Ratnamani Metals & Tubes Limited (NSE:RATNAMANI)
India flag India · Delayed Price · Currency is INR
2,717.30
+30.10 (1.12%)
May 13, 2025, 3:29 PM IST

Ratnamani Metals & Tubes Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
6,2285,1053,2262,7603,075
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Depreciation & Amortization
972.89831.22800.2567.31583.93
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Other Amortization
2.512.191.871.241.16
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Loss (Gain) From Sale of Assets
-20.482.98-3.19-1.64-0.18
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Provision & Write-off of Bad Debts
13.9611.81-0.37-12.093.88
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Other Operating Activities
-332.88477.64-210.43233.62-211.43
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Change in Accounts Receivable
601.99-3,662-1,956-308.71973.45
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Change in Inventory
-895.22-956.65-5,7513,223-2,692
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Change in Accounts Payable
-74.45185.65717.68-220.77-339
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Change in Other Net Operating Assets
-1,3841,107344.53-786.75756.67
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Operating Cash Flow
5,1123,105-2,8305,4552,152
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Operating Cash Flow Growth
64.66%--153.50%-61.12%
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Capital Expenditures
-2,130-1,419-1,445-1,299-2,980
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Sale of Property, Plant & Equipment
39.9542.358.038.91.22
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Investment in Securities
445.04-802.965,394-3,755-790.26
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Other Investing Activities
192.82102.72220.62344.63201.1
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Investing Cash Flow
-1,453-2,0774,178-4,700-3,568
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Short-Term Debt Issued
-434.01---
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Long-Term Debt Issued
---2501,998
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Total Debt Issued
-434.01-2501,998
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Short-Term Debt Repaid
-318.46--7.96-435.6-210.4
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Long-Term Debt Repaid
-472.06-737.06-508.65-411.71-5.06
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Total Debt Repaid
-790.52-737.06-516.61-847.31-215.46
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Net Debt Issued (Repaid)
-790.52-303.05-516.61-597.311,783
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Issuance of Common Stock
27----
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Common Dividends Paid
-841.1-654.19-654.19--981.29
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Other Financing Activities
-324.87-203.57-174.58-190.54-333.55
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Financing Cash Flow
-1,929-1,161-1,345-787.85468.06
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Foreign Exchange Rate Adjustments
-2.5-0.57-0.91.05-10.2
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Miscellaneous Cash Flow Adjustments
-36.83---
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Net Cash Flow
1,728-96.571.37-31.38-958.12
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Free Cash Flow
2,9821,686-4,2754,157-828.05
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Free Cash Flow Growth
76.88%----
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Free Cash Flow Margin
5.89%3.77%-13.62%18.09%-3.20%
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Free Cash Flow Per Share
42.5424.05-60.9959.31-11.81
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Cash Interest Paid
324.87203.57174.58190.54131.84
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Cash Income Tax Paid
2,2391,4961,220569.861,264
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Levered Free Cash Flow
1,433-103.31-5,2713,605-1,889
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Unlevered Free Cash Flow
1,62530-5,1633,731-1,791
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Change in Net Working Capital
2,2173,7127,111-2,3171,696
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.