Ramky Infrastructure Ltd
NSE:RAMKY
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| 52 Week Range |
441.7
992.1
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Bank of America Corp
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Mastercard Inc
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Ramky Infrastructure Ltd
Cash Flow Statement
Cash Flow Statement
Ramky Infrastructure Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2 631)
|
(2 831)
|
(696)
|
426
|
1 225
|
1 338
|
13 892
|
16 546
|
4 634
|
|
| Depreciation & Amortization |
454
|
417
|
320
|
298
|
315
|
362
|
418
|
457
|
484
|
|
| Other Non-Cash Items |
4 046
|
4 028
|
3 268
|
3 139
|
3 032
|
3 237
|
3 526
|
2 797
|
1 459
|
|
| Cash Taxes Paid |
(73)
|
(322)
|
(469)
|
(153)
|
(156)
|
(4)
|
(159)
|
89
|
769
|
|
| Cash Interest Paid |
1 078
|
1 089
|
1 374
|
1 348
|
1 279
|
1 200
|
11 566
|
11 444
|
1 747
|
|
| Change in Working Capital |
764
|
(194)
|
(671)
|
382
|
(1 795)
|
(2 864)
|
8 269
|
5 788
|
(2 875)
|
|
| Cash from Operating Activities |
2 632
N/A
|
1 420
-46%
|
2 221
+56%
|
4 243
+91%
|
2 777
-35%
|
2 075
-25%
|
26 105
+1 158%
|
25 587
-2%
|
3 702
-86%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(59)
|
(62)
|
(408)
|
(626)
|
(974)
|
(1 256)
|
(1 388)
|
(1 539)
|
(1 102)
|
|
| Other Items |
356
|
423
|
420
|
361
|
121
|
(74)
|
(766)
|
(974)
|
382
|
|
| Cash from Investing Activities |
296
N/A
|
359
+21%
|
12
-97%
|
(266)
N/A
|
(854)
-221%
|
(1 330)
-56%
|
(2 154)
-62%
|
(2 513)
-17%
|
(719)
+71%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
708
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 582)
|
(1 346)
|
(893)
|
(2 157)
|
(1 949)
|
(1 329)
|
(4 888)
|
(7 746)
|
(8 315)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
|
| Other |
(1 078)
|
(1 089)
|
(1 374)
|
(1 348)
|
(1 279)
|
(1 200)
|
(11 566)
|
(11 444)
|
(1 747)
|
|
| Cash from Financing Activities |
(1 952)
N/A
|
(2 435)
-25%
|
(2 267)
+7%
|
(3 549)
-57%
|
(3 271)
+8%
|
(2 572)
+21%
|
(16 498)
-541%
|
(19 234)
-17%
|
(10 106)
+47%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
977
N/A
|
(656)
N/A
|
(34)
+95%
|
428
N/A
|
(1 348)
N/A
|
(1 827)
-35%
|
7 454
N/A
|
3 840
-48%
|
(7 124)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2 573
N/A
|
1 358
-47%
|
1 813
+34%
|
3 617
+99%
|
1 802
-50%
|
819
-55%
|
24 717
+2 918%
|
24 048
-3%
|
2 600
-89%
|
|
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