RAMKY — Ramky Infrastructure Cashflow Statement
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Last trade - 00:00- IN₹16.99bn
- IN₹18.89bn
- IN₹18.46bn
Annual cashflow statement for Ramky Infrastructure, 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 | 1,225 | 13,892 | 4,634 | 3,311 | 3,541 |
| Depreciation | |||||
| Non-Cash Items | 3,032 | 3,526 | 1,460 | 975 | 78.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,795 | 8,269 | -2,876 | -1,067 | -6,815 |
| 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 | 2,777 | 26,105 | 3,702 | 3,729 | -2,622 |
| Capital Expenditures | -974 | -1,388 | -1,102 | -1,457 | -364 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 121 | -766 | 382 | 1,348 | 4,491 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -854 | -2,154 | -719 | -110 | 4,127 |
| Financing Cash Flow Items | -1,279 | -11,566 | -1,747 | -1,111 | -895 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,271 | -16,498 | -10,106 | -3,796 | -687 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,348 | 7,454 | -7,124 | -176 | 819 |