Rama Steel Tubes Ltd
NSE:RAMASTEEL
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Cash Flow Statement
Cash Flow Statement
Rama Steel Tubes Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
147
|
310
|
360
|
292
|
350
|
418
|
375
|
|
| Depreciation & Amortization |
35
|
39
|
43
|
45
|
47
|
52
|
56
|
|
| Other Non-Cash Items |
61
|
70
|
117
|
162
|
189
|
175
|
163
|
|
| Cash Taxes Paid |
8
|
8
|
37
|
57
|
76
|
121
|
131
|
|
| Cash Interest Paid |
77
|
84
|
109
|
140
|
202
|
234
|
212
|
|
| Change in Working Capital |
5
|
(559)
|
(869)
|
(1 004)
|
(1 548)
|
(872)
|
(414)
|
|
| Cash from Operating Activities |
247
N/A
|
(140)
N/A
|
(350)
-150%
|
(505)
-44%
|
(962)
-90%
|
(227)
+76%
|
181
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(112)
|
(118)
|
(104)
|
(455)
|
(600)
|
(272)
|
(135)
|
|
| Other Items |
10
|
8
|
11
|
(30)
|
68
|
162
|
127
|
|
| Cash from Investing Activities |
(102)
N/A
|
(110)
-8%
|
(92)
+16%
|
(485)
-425%
|
(532)
-10%
|
(110)
+79%
|
(8)
+93%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
798
|
953
|
626
|
555
|
|
| Net Issuance of Debt |
21
|
275
|
526
|
366
|
548
|
(17)
|
(484)
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
|
| Other |
(77)
|
(84)
|
(109)
|
(23)
|
(68)
|
(187)
|
(195)
|
|
| Cash from Financing Activities |
(56)
N/A
|
192
N/A
|
409
+113%
|
1 134
+177%
|
1 433
+26%
|
422
-71%
|
(125)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
90
N/A
|
(58)
N/A
|
(34)
+42%
|
144
N/A
|
(61)
N/A
|
85
N/A
|
48
-44%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
135
N/A
|
(258)
N/A
|
(453)
-76%
|
(960)
-112%
|
(1 562)
-63%
|
(499)
+68%
|
46
N/A
|
|
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