Australia markets close in 12 minutes

Ram Ratna Wires Limited (RAMRAT.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
393.50+18.45 (+4.92%)
As of 11:11AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
522,615
522,615
448,922
521,872
149,005
-
Depreciation & amortisation
196,758
196,758
184,638
176,832
175,958
-
Change in working capital
391,883
391,883
-335,331
544,293
-856,646
-
Inventory
-89,368
-89,368
-610,970
75,872
-314,903
-
Other working capital
227,818
227,818
393,123
1,317,000
-396,426
-
Other non-cash items
390,287
390,287
323,572
264,817
247,242
-
Net cash provided by operating activities
1,383,526
1,383,526
647,213
1,507,725
-256,422
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,155,708
-1,155,708
-254,090
-190,725
-140,004
-
Acquisitions, net
-
-
-
0
-29,674
-
Purchases of investments
-252,085
-252,085
-528
-10,815
-329
-
Sales/maturities of investments
1,242,574
1,242,574
6,463
4,813
0
-
Other investing activities
-
-
33,929
-
237
-1,700
Net cash used for investing activities
-55,868
-55,868
-204,200
-190,508
-136,235
-
Net change in cash
255,374
255,374
-11,015
107,539
30,003
-
Cash at beginning of period
136,300
136,300
147,315
39,776
9,773
-
Cash at end of period
391,674
391,674
136,300
147,315
39,776
-
Free cash flow
Operating cash flow
1,383,526
1,383,526
647,213
1,507,725
-256,422
-
Capital expenditure
-1,155,708
-1,155,708
-254,090
-190,725
-140,004
-
Free cash flow
227,818
227,818
393,123
1,317,000
-396,426
-