Ramco Industries Limited (RAMCOIND.NS)
INR 291.85
(0.6%)
INR 291.85
(0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Billion | -433 Million | 881 Million | 1.9 Billion | 361.33 Million | 892.21 Million |
| Net Income | 1.05 Billion | 1.21 Billion | 1.92 Billion | 1.75 Billion | 1.03 Billion | 1.07 Billion |
| Depreciation & Amortization | 369.8 Million | 338.9 Million | 326.65 Million | 326.09 Million | 309.35 Million | 294.91 Million |
| Deferred income taxes | - | -98 Million | -391.72 Million | - | - | - |
| Stock-based compensation | - | 32.3 Million | 7.8 Million | - | - | - |
| Change in working capital | -255.1 Million | -2.01 Billion | -1.03 Billion | 79.71 Million | -612.57 Million | -463.75 Million |
| Other non-cash items | 990.6 Million | 88.5 Million | 51.72 Million | -255.61 Million | -368.93 Million | -10.82 Million |
| Investing Cash Flow | -409.7 Million | -273.3 Million | -1.38 Billion | -727.63 Million | -627.55 Million | -329.03 Million |
| Investments in PPE | -429.6 Million | -777.9 Million | -846.46 Million | -604.47 Million | -730.66 Million | -492.42 Million |
| Acquisitions | 81.2 Million | 333.5 Million | 173.77 Million | 59.67 Million | 373.79 Million | 58.76 Million |
| Investment purchases | -133.5 Million | -456 Million | -613.3 Million | -405.13 Million | -274.37 Million | -99.99 Million |
| Sales/Maturities of investments | 103.6 Million | 480.8 Million | -173.77 Million | -59.67 Million | 27.24 Million | -58.76 Million |
| Other Investing Activities | -31.4 Million | 146.3 Million | 79.34 Million | 281.98 Million | -23.54 Million | 263.38 Million |
| Financing Cash Flow | -751.8 Million | 538.3 Million | 626.64 Million | -1.03 Billion | 267.31 Million | -364.67 Million |
| Debt repayment | -663.8 Million | -117.8 Million | -75.22 Million | -852.09 Million | -502.54 Million | -179.21 Million |
| Dividends payments | -86.8 Million | -86.66 Million | - | -86.66 Million | -86.66 Million | -43.33 Million |
| Common Stock Repurchased | - | 743.3 Million | - | - | - | - |
| Common Stock Issuance | - | 500 Thousand | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | 701.86 Million | -96.73 Million | 856.52 Million | -142.12 Million |
| Accounts receivables | -91.9 Million | 326.32 Million | 10.3 Million | -100.37 Million | 106.53 Million | -50.92 Million |
| Accounts payables | 56.7 Million | -299.06 Million | -116.32 Million | 148.87 Million | 193.84 Million | -11 Million |
| Inventory | -90.5 Million | -1.85 Billion | -417.93 Million | -167.23 Million | -703.68 Million | -22.76 Million |
| Other working capital | -129.4 Million | -183.76 Million | -515.33 Million | 198.44 Million | -209.26 Million | -379.05 Million |
| Cash at beginning of period | 519.68 Million | 902.4 Million | 774.23 Million | 636.23 Million | 635.15 Million | 436.64 Million |
| Cash at end of period | 870.1 Million | 734.4 Million | 901.45 Million | 774.23 Million | 636.23 Million | 635.15 Million |
| Capital Expenditure | -429.6 Million | -777.9 Million | -846.46 Million | -604.47 Million | -730.66 Million | -492.42 Million |
| Effect of forex changes on cash | - | - | 78 Thousand | 1000.00 | - | - |
| Net cash flow / Change in cash | 350.41 Million | -168 Million | 127.22 Million | 137.99 Million | 1.08 Million | 198.5 Million |
| Free Cash Flow | 867.6 Million | -1.21 Billion | 34.53 Million | 1.29 Billion | -369.33 Million | 399.78 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 394.1 Million | 439.14 Million | 1.05 Billion | 263.8 Million | -41.5 Million | 395.7 Million |
| Depreciation & Amortization | - | - | 369.8 Million | 92.9 Million | 91.8 Million | 89.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -255.1 Million | - | - | - |
| Other non-cash items | -394.1 Million | -439.14 Million | 990.6 Million | -263.8 Million | 41.5 Million | -395.7 Million |
| Investing Cash Flow | - | - | -409.7 Million | - | - | - |
| Investments in PPE | - | - | -429.6 Million | - | - | - |
| Acquisitions | - | - | 81.2 Million | - | - | - |
| Investment purchases | - | - | -133.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 103.6 Million | - | - | - |
| Other Investing Activities | - | - | -31.4 Million | - | - | - |
| Financing Cash Flow | - | - | -751.8 Million | - | - | - |
| Debt repayment | - | - | -663.8 Million | - | - | - |
| Dividends payments | - | - | -86.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -91.9 Million | - | - | - |
| Accounts payables | - | - | 56.7 Million | - | - | - |
| Inventory | - | - | -90.5 Million | - | - | - |
| Other working capital | - | - | -129.4 Million | - | - | - |
| Cash at beginning of period | - | - | 519.68 Million | 623.2 Million | 439.6 Million | 519.68 Million |
| Cash at end of period | - | - | 870.1 Million | 809 Million | 623.2 Million | 698.88 Million |
| Capital Expenditure | - | - | -429.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 350.41 Million | 185.8 Million | 183.6 Million | 179.2 Million |
| Free Cash Flow | - | - | 867.6 Million | 185.8 Million | 183.6 Million | 179.2 Million |
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