Ramky Infrastructure Limited (RAMKY.NS)
INR 628.9
(-0.3%)
INR 628.9
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.7 Billion | 26.1 Billion | 2.77 Billion | 2.29 Billion | 2.63 Billion | 4.04 Billion |
| Net Income | 4.63 Billion | 13.89 Billion | 1.22 Billion | -696.08 Million | -2.63 Billion | 31.13 Million |
| Depreciation & Amortization | 483.83 Million | 417.83 Million | 314.88 Million | 320.22 Million | 454.42 Million | 479.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.1 Billion | 8.11 Billion | -1.95 Billion | -1.06 Billion | 690.66 Million | 544.83 Million |
| Other non-cash items | 1.04 Billion | 3.68 Billion | 3.18 Billion | 3.73 Billion | 4.11 Billion | 2.98 Billion |
| Investing Cash Flow | -719.43 Million | -2.15 Billion | -853.74 Million | -39.51 Million | 296.43 Million | 1.06 Billion |
| Investments in PPE | -1.1 Billion | -1.38 Billion | -974.41 Million | -408.04 Million | -59.32 Million | -137.41 Million |
| Acquisitions | 14.99 Million | 53.11 Million | 35.23 Million | 41.38 Million | -52 Million | - |
| Investment purchases | - | - | - | - | -52 Million | - |
| Sales/Maturities of investments | - | - | - | - | 52 Million | 968 Million |
| Other Investing Activities | -192.5 Million | -818.8 Million | 85.44 Million | 327.15 Million | 407.75 Million | 232.19 Million |
| Financing Cash Flow | -10.1 Billion | -16.49 Billion | -3.27 Billion | -2.26 Billion | -1.95 Billion | -4.77 Billion |
| Debt repayment | -8.31 Billion | -340.25 Million | -16.09 Billion | -892.9 Million | -1.58 Billion | -2.19 Billion |
| Dividends payments | -44.1 Million | -44.1 Million | -44.1 Million | - | - | -25.31 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.19 Billion |
| Common Stock Issuance | - | - | - | - | 708.26 Million | 200.74 Million |
| Other Financing Activities | -12.02 Billion | -16.11 Billion | 12.87 Billion | -1.37 Billion | -1.07 Billion | -4.94 Billion |
| Accounts receivables | -1.97 Billion | 533.04 Million | -1.53 Billion | -184.8 Million | 907.98 Million | 4.57 Billion |
| Accounts payables | 1.15 Billion | 280.52 Million | 1.6 Billion | 865.43 Million | -156.88 Million | -1.29 Billion |
| Inventory | -171.91 Million | -81.93 Million | -223.53 Million | 170.89 Million | 120.28 Million | 1.31 Billion |
| Other working capital | -1.07 Billion | 7.37 Billion | -1.8 Billion | -1.91 Billion | -180.72 Million | -4.04 Billion |
| Cash at beginning of period | 7.97 Billion | 516.96 Million | 1.86 Billion | 1.89 Billion | 921.7 Million | 592.51 Million |
| Cash at end of period | 846.7 Million | 7.97 Billion | 516.96 Million | 1.88 Billion | 1.89 Billion | 921.7 Million |
| Capital Expenditure | -1.1 Billion | -1.38 Billion | -974.41 Million | -408.04 Million | -59.32 Million | -137.41 Million |
| Effect of forex changes on cash | - | -10 Thousand | - | - | - | -20 Thousand |
| Net cash flow / Change in cash | -7.12 Billion | 7.45 Billion | -1.34 Billion | -11.07 Million | 977.22 Million | 329.19 Million |
| Free Cash Flow | 2.6 Billion | 24.71 Billion | 1.8 Billion | 1.88 Billion | 2.57 Billion | 3.9 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 573.56 Million | 4.63 Billion | 364.8 Million | 1.12 Billion | 1.01 Billion | 10.77 Billion |
| Depreciation & Amortization | - | 483.83 Million | 122.88 Million | 119.57 Million | 113.28 Million | 112.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.1 Billion | - | - | - | - |
| Other non-cash items | -573.56 Million | 1.04 Billion | -364.8 Million | -1.12 Billion | -1.01 Billion | -10.77 Billion |
| Investing Cash Flow | - | -719.43 Million | - | - | - | - |
| Investments in PPE | - | -1.1 Billion | - | - | - | - |
| Acquisitions | - | 14.99 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -192.5 Million | - | - | - | - |
| Financing Cash Flow | - | -10.1 Billion | - | - | - | - |
| Debt repayment | - | -8.31 Billion | - | - | - | - |
| Dividends payments | - | -44.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -12.02 Billion | - | - | - | - |
| Accounts receivables | - | -1.97 Billion | - | - | - | - |
| Accounts payables | - | 1.15 Billion | - | - | - | - |
| Inventory | - | -171.91 Million | - | - | - | - |
| Other working capital | - | -1.07 Billion | - | - | - | - |
| Cash at beginning of period | - | 7.97 Billion | 5.03 Billion | 4.8 Billion | 8.62 Billion | 8.39 Billion |
| Cash at end of period | - | 846.7 Million | 5.28 Billion | 5.03 Billion | 8.84 Billion | 8.62 Billion |
| Capital Expenditure | - | -1.1 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -7.12 Billion | 245.76 Million | 239.14 Million | 226.56 Million | 225.8 Million |
| Free Cash Flow | - | 2.6 Billion | 245.76 Million | 239.14 Million | 226.56 Million | 225.8 Million |
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