RAMRAT — Ram Ratna Wires Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.77bn
- IN₹56.38bn
- IN₹51.77bn
Annual cashflow statement for Ram Ratna Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 726 | 644 | 746 | 972 | 1,530 |
| Depreciation | |||||
| Non-Cash Items | 237 | 328 | 338 | 492 | 848 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 368 | -509 | 102 | 589 | -3,687 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,508 | 647 | 1,384 | 2,274 | -930 |
| Capital Expenditures | -191 | -254 | -1,156 | -2,430 | -1,711 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 49.9 | 1,100 | -250 | 204 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -204 | -55.9 | -2,680 | -1,507 |
| Financing Cash Flow Items | -270 | -325 | -390 | -365 | -822 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,210 | -454 | -1,072 | 30.7 | 2,501 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -11 | 255 | -375 | 64.2 |