RAMASTEEL — Rama Steel Tubes Cashflow Statement
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Last trade - 00:00- IN₹6.53bn
- IN₹7.82bn
- IN₹11.24bn
Annual cashflow statement for Rama Steel Tubes, 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 | 359 | 350 | 375 | 289 | 174 |
| Depreciation | |||||
| Non-Cash Items | 97.5 | 189 | 163 | 41.2 | 203 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -850 | -1,548 | -414 | 122 | -1,523 |
| 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 | -350 | -962 | 181 | 510 | -1,088 |
| Capital Expenditures | -105 | -600 | -135 | -139 | -75.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.1 | 68.2 | 127 | 165 | -16.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.3 | -532 | -7.78 | 26 | -92.2 |
| Financing Cash Flow Items | -109 | -68.1 | -195 | -147 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 408 | 1,433 | -125 | -655 | 1,179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.6 | -61 | 47.9 | -119 | -1.11 |