Ratnamani Metals & Tubes Limited (RATNAMANI.NS)

INR 3325.35

(-1.27%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.98 Billion 3.1 Billion -2.83 Billion 5.45 Billion 2.15 Billion 5.53 Billion
Net Income 6.22 Billion 6.93 Billion 4.3 Billion 3.63 Billion 4.06 Billion 3.7 Billion
Depreciation & Amortization 975.4 Million 833.4 Million 802.07 Million 568.54 Million 585.08 Million 624.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.75 Billion -3.32 Billion -6.64 Billion 1.9 Billion -1.3 Billion 2.59 Billion
Other non-cash items 1.84 Billion -1.33 Billion -1.29 Billion -654.68 Million -1.19 Billion -1.39 Billion
Investing Cash Flow -1.64 Billion -2.07 Billion 4.17 Billion -4.7 Billion -3.56 Billion -3.6 Billion
Investments in PPE -2.13 Billion -1.41 Billion -1.44 Billion -1.29 Billion -2.98 Billion -1.66 Billion
Acquisitions 39.95 Million 42.34 Million 8.02 Million 3.75 Billion 790.25 Million 17.82 Million
Investment purchases -19.07 Million -802.95 Million -8.02 Million -4.81 Billion -1.27 Billion -2.03 Billion
Sales/Maturities of investments 464.1 Million -42.34 Million 5.39 Billion 1.06 Billion 482.96 Million 2.01 Billion
Other Investing Activities 677.8 Million 145.07 Million 228.64 Million -3.4 Billion -587.94 Million -1.93 Billion
Financing Cash Flow -1.6 Billion -1.16 Billion -1.34 Billion -787.85 Million 468.06 Million -562.74 Million
Debt repayment -765.05 Million -718.23 Million -507.55 Million -839.07 Million -210.4 Million -129.35 Million
Dividends payments -841.1 Million -654.19 Million -654.19 Million - -1.18 Billion -280.36 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 27 Million - - - - -
Other Financing Activities -616.33 Million 211.6 Million -183.64 Million 51.22 Million 1.65 Billion -153.01 Million
Accounts receivables 600.66 Million -3.66 Billion -1.95 Billion -308.7 Million 973.45 Million 958.78 Million
Accounts payables -74.45 Million 185.65 Million 717.68 Million -220.77 Million -339 Million 1 Billion
Inventory -895.21 Million -956.65 Million -5.75 Billion 3.22 Billion -2.69 Billion -160.33 Million
Other working capital -1.38 Billion 1.1 Billion 344.53 Million -786.74 Million 756.67 Million 793.98 Million
Cash at beginning of period 341.23 Million 437.8 Million 436.42 Million 467.81 Million 1.42 Billion 54.68 Million
Cash at end of period 2.06 Billion 341.23 Million 437.8 Million 436.42 Million 467.81 Million 1.42 Billion
Capital Expenditure -2.13 Billion -1.41 Billion -1.44 Billion -1.29 Billion -2.98 Billion -1.66 Billion
Effect of forex changes on cash -2.49 Million -565 Thousand -904 Thousand 1.04 Million -10.19 Million -470 Thousand
Net cash flow / Change in cash 1.72 Billion -96.56 Million 1.37 Million -31.38 Million -958.11 Million 1.37 Billion
Free Cash Flow 2.84 Billion 1.68 Billion -4.27 Billion 4.15 Billion -828.04 Million 3.86 Billion

Cash Flow Charts