RAMKY — Ramky Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.68bn
- IN₹39.80bn
- IN₹21.61bn
- 85
- 60
- 34
- 66
Annual cashflow statement for Ramky Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -2,631 | -696 | 1,225 | 13,892 | 4,634 |
| Depreciation | |||||
| Non-Cash Items | 4,045 | 3,268 | 3,032 | 3,526 | 1,460 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 764 | -671 | -1,795 | 8,269 | -2,876 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,632 | 2,221 | 2,777 | 26,105 | 3,702 |
| Capital Expenditures | -59.3 | -408 | -974 | -1,388 | -1,102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 356 | 420 | 121 | -766 | 382 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 296 | 12 | -854 | -2,154 | -719 |
| Financing Cash Flow Items | -1,078 | -1,374 | -1,279 | -11,566 | -1,747 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,952 | -2,267 | -3,271 | -16,498 | -10,106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 977 | -33.6 | -1,348 | 7,454 | -7,124 |