Ramco Industries Ltd
NSE:RAMCOIND
Ramco Industries Ltd
NSE:RAMCOIND
Price:
266.7
INR
3.01%
Market Closed
Market Cap:
₹23.2B
Cash Flow Statement
Cash Flow Statement
Ramco Industries Ltd
Ramco Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 034
|
1 215
|
1 751
|
2 074
|
1 926
|
1 829
|
0
|
0
|
1 085
|
1 880
|
1 418
|
1 625
|
|
| Depreciation & Amortization |
309
|
320
|
326
|
333
|
327
|
322
|
339
|
354
|
370
|
366
|
360
|
367
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
8
|
0
|
32
|
0
|
0
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
(266)
|
(59)
|
(152)
|
(193)
|
(296)
|
(580)
|
96
|
254
|
244
|
229
|
135
|
155
|
|
| Cash Taxes Paid |
103
|
182
|
103
|
123
|
122
|
126
|
74
|
(20)
|
97
|
192
|
140
|
177
|
|
| Cash Interest Paid |
147
|
129
|
96
|
80
|
87
|
124
|
215
|
257
|
245
|
0
|
182
|
233
|
|
| Change in Working Capital |
(716)
|
(299)
|
(24)
|
(936)
|
(1 075)
|
(1 722)
|
(2 085)
|
(1 202)
|
(352)
|
256
|
(589)
|
(1 120)
|
|
| Cash from Operating Activities |
361
N/A
|
1 177
+226%
|
1 901
+61%
|
1 279
-33%
|
881
-31%
|
(151)
N/A
|
(433)
-188%
|
119
N/A
|
1 347
+1 030%
|
2 129
+58%
|
1 322
-38%
|
1 027
-22%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(754)
|
(548)
|
(605)
|
(811)
|
(847)
|
(824)
|
(778)
|
(531)
|
(410)
|
(417)
|
(301)
|
(297)
|
|
| Other Items |
127
|
6
|
(123)
|
(396)
|
(534)
|
(64)
|
505
|
316
|
196
|
320
|
(771)
|
(846)
|
|
| Cash from Investing Activities |
(628)
N/A
|
(542)
+14%
|
(728)
-34%
|
(1 207)
-66%
|
(1 380)
-14%
|
(888)
+36%
|
(273)
+69%
|
(215)
+21%
|
(214)
+0%
|
(97)
+55%
|
(1 072)
-1 005%
|
(1 143)
-7%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
501
|
(521)
|
(853)
|
84
|
713
|
1 543
|
840
|
68
|
(665)
|
(1 489)
|
140
|
432
|
|
| Cash Paid for Dividends |
(87)
|
(43)
|
(87)
|
(87)
|
0
|
(87)
|
(87)
|
(87)
|
(87)
|
(65)
|
(65)
|
(87)
|
|
| Other |
(147)
|
(129)
|
(96)
|
(80)
|
(87)
|
(124)
|
(215)
|
(257)
|
(245)
|
(195)
|
(182)
|
(163)
|
|
| Cash from Financing Activities |
267
N/A
|
(693)
N/A
|
(1 036)
-49%
|
(84)
+92%
|
627
N/A
|
1 332
+113%
|
538
-60%
|
(276)
N/A
|
(997)
-262%
|
(1 749)
-75%
|
(107)
+94%
|
182
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
(57)
N/A
|
138
N/A
|
(11)
N/A
|
127
N/A
|
294
+131%
|
(168)
N/A
|
(371)
-121%
|
136
N/A
|
283
+109%
|
144
-49%
|
66
-54%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(393)
N/A
|
629
N/A
|
1 297
+106%
|
468
-64%
|
35
-93%
|
(975)
N/A
|
(1 211)
-24%
|
(412)
+66%
|
937
N/A
|
1 712
+83%
|
1 022
-40%
|
730
-29%
|
|
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