Ratnamani Metals & Tubes Limited (NSE:RATNAMANI)
India
· Delayed Price · Currency is INR 2,407.60
+26.20 (1.10%)
At close: Dec 5, 2025
Ratnamani Metals & Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 6,065 | 5,440 | 6,228 | 5,105 | 3,226 | 2,760 | Upgrade
|
| Depreciation & Amortization | 1,190 | 1,074 | 972.89 | 831.22 | 800.2 | 567.31 | Upgrade
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| Other Amortization | 3.09 | 3.09 | 2.51 | 2.19 | 1.87 | 1.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.86 | -18.42 | -20.48 | 2.98 | -3.19 | -1.64 | Upgrade
|
| Stock-Based Compensation | 229.04 | 101.09 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.78 | - | 13.96 | 11.81 | -0.37 | -12.09 | Upgrade
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| Other Operating Activities | 225.22 | 36.24 | -332.88 | 477.64 | -210.43 | 233.62 | Upgrade
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| Change in Accounts Receivable | 334.23 | -2,958 | 601.99 | -3,662 | -1,956 | -308.71 | Upgrade
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| Change in Inventory | 5,162 | -691.37 | -895.22 | -956.65 | -5,751 | 3,223 | Upgrade
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| Change in Accounts Payable | -1,536 | -136.88 | -74.45 | 185.65 | 717.68 | -220.77 | Upgrade
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| Change in Other Net Operating Assets | 853.4 | 2,513 | -1,384 | 1,107 | 344.53 | -786.75 | Upgrade
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| Operating Cash Flow | 12,555 | 5,362 | 5,112 | 3,105 | -2,830 | 5,455 | Upgrade
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| Operating Cash Flow Growth | 645.68% | 4.89% | 64.66% | - | - | 153.50% | Upgrade
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| Capital Expenditures | -4,010 | -3,291 | -2,130 | -1,419 | -1,445 | -1,299 | Upgrade
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| Sale of Property, Plant & Equipment | 233.02 | 233.03 | 39.95 | 42.35 | 8.03 | 8.9 | Upgrade
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| Investment in Securities | -7,996 | -1,241 | 445.04 | -802.96 | 5,394 | -3,755 | Upgrade
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| Other Investing Activities | 175.24 | 327.15 | 192.82 | 102.72 | 220.62 | 344.63 | Upgrade
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| Investing Cash Flow | -11,597 | -3,971 | -1,453 | -2,077 | 4,178 | -4,700 | Upgrade
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| Short-Term Debt Issued | - | 282.67 | - | 434.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 250 | Upgrade
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| Total Debt Issued | -385.31 | 282.67 | - | 434.01 | - | 250 | Upgrade
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| Short-Term Debt Repaid | - | - | -318.46 | - | -7.96 | -435.6 | Upgrade
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| Long-Term Debt Repaid | - | -369.85 | -472.06 | -737.06 | -508.65 | -411.71 | Upgrade
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| Total Debt Repaid | -45.29 | -369.85 | -790.52 | -737.06 | -516.61 | -847.31 | Upgrade
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| Net Debt Issued (Repaid) | -430.6 | -87.18 | -790.52 | -303.05 | -516.61 | -597.31 | Upgrade
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| Issuance of Common Stock | 26.83 | 26.83 | 27 | - | - | - | Upgrade
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| Common Dividends Paid | -981.29 | -981.29 | -841.1 | -654.19 | -654.19 | - | Upgrade
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| Other Financing Activities | 25.92 | -260.12 | -324.87 | -203.57 | -174.58 | -190.54 | Upgrade
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| Financing Cash Flow | -1,359 | -1,302 | -1,929 | -1,161 | -1,345 | -787.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.56 | -46.96 | -2.5 | -0.57 | -0.9 | 1.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 140.95 | 140.95 | - | 36.83 | - | - | Upgrade
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| Net Cash Flow | -293.78 | 183.23 | 1,728 | -96.57 | 1.37 | -31.38 | Upgrade
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| Free Cash Flow | 8,546 | 2,071 | 2,982 | 1,686 | -4,275 | 4,157 | Upgrade
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| Free Cash Flow Growth | - | -30.54% | 76.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.90% | 3.99% | 5.89% | 3.77% | -13.62% | 18.09% | Upgrade
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| Free Cash Flow Per Share | 121.97 | 29.55 | 42.54 | 24.05 | -60.99 | 59.31 | Upgrade
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| Cash Interest Paid | 178.25 | 260.12 | 324.87 | 203.57 | 174.58 | 190.54 | Upgrade
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| Cash Income Tax Paid | 1,667 | 1,819 | 2,239 | 1,496 | 1,220 | 569.86 | Upgrade
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| Levered Free Cash Flow | 7,120 | 1,317 | 1,448 | -103.31 | -5,271 | 3,605 | Upgrade
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| Unlevered Free Cash Flow | 7,239 | 1,471 | 1,640 | 30 | -5,163 | 3,731 | Upgrade
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| Change in Working Capital | 4,814 | -1,274 | -1,752 | -3,326 | -6,645 | 1,907 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.