Ramco
RAMCOIND.NSRamco Industries Limited Price (RAMCOIND.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
83,475,000
(0.1949)%Cash Flow Statement
Ramco Industries LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 410.07M
+0% |
520.19M
+27% |
409.22M
-21% |
296.57M
-28% |
428.18M
+44% |
548.72M
+28% |
532.08M
-3% |
768.84M
+44% |
674.55M
-12% |
-30,814,000.00
-105% |
900.58M
-3,023% |
1.81B
+100% |
2.10B
+17% |
1.12B
-47% |
1.07B
-4% |
1.03B
-4% |
1.75B
+69% |
1.93B
+10% |
1.22B
-37% |
1.06B
-13% |
|
| Depreciation And Amortiz... | 148.59M | 191.00M | 295.14M | 298.86M | 326.06M | 307.32M | 294.77M | 352.27M | 373.86M | 486.30M | 245.07M | 249.38M | 263.31M | 279.02M | 294.91M | 309.35M | 326.09M | 326.66M | 338.90M | 369.82M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,018,000.00 | 95.50M | 0.00 | 0.00 | 0.00 | 0.00 | -391,725,000.00 | -98,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80M | 32.30M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,233,000.00 | -3,664,000.00 | -90,473,000.00 | -8,764,000.00 | 5.13M | -178,474,000.00 | -50,929,000.00 | 106.53M | -100,377,000.00 | 10.30M | 326.33M | -91,900,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.60M | -101,450,000.00 | -126,751,000.00 | -11,001,000.00 | 193.85M | 148.88M | -116,329,000.00 | -299,064,000.00 | 56.70M | |
| Inventory | -20,746,632.00 | -329,689,646.00 | 67.65M | -78,911,392.00 | -535,138,261.00 | -139,265,000.00 | 34.60M | -326,219,000.00 | -1,646,923,000.00 | 889.50M | -454,589,000.00 | -33,590,000.00 | -482,647,000.00 | 573.48M | -22,767,000.00 | -703,686,000.00 | -167,231,000.00 | -417,935,000.00 | -1,855,000,000.00 | -90,500,000.00 | |
| Other Working Capital | -63,401,995.00 | 73.61M | -194,137,457.00 | 9.20M | 207.43M | -93,472,000.00 | -213,692,000.00 | -420,556,000.00 | 603.68M | -309,058,000.00 | 531.69M | 162.82M | -220,821,000.00 | -709,515,000.00 | -379,058,000.00 | -209,263,000.00 | 198.45M | -515,331,000.00 | -183,763,000.00 | -129,434,000.00 | |
| Other Non-Cash Items | -121,056,429.00 | -127,813,518.00 | -8,922,228.00 | 135.47M | 97.88M | 27.69M | 52.05M | 132.75M | 88.35M | 174.24M | -330,379,000.00 | -1,307,350,000.00 | -1,195,953,000.00 | -101,960,000.00 | -10,828,000.00 | -368,934,000.00 | -255,616,000.00 | 51.73M | 88.50M | 174.85M | |
| Net Cash Provided By Op... | 353.46M
+0% |
327.30M
-7% |
568.95M
+74% |
661.19M
+16% |
524.40M
-21% |
650.99M
+24% |
699.81M
+7% |
507.09M
-28% |
93.52M
-82% |
1.21B
+1,194% |
892.37M
-26% |
876.61M
-2% |
467.59M
-47% |
1.16B
+148% |
892.21M
-23% |
361.33M
-60% |
1.90B
+426% |
881.00M
-54% |
-433,000,000.00
-149% |
1.35B
-411% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -243,042,370.00 | -1,163,978,325.00 | -296,918,162.00 | -781,007,168.00 | -211,083,422.00 | -388,107,000.00 | -422,424,000.00 | -975,153,000.00 | -1,264,262,000.00 | -1,686,192,000.00 | -249,369,000.00 | -434,807,000.00 | -430,846,000.00 | -334,134,000.00 | -492,425,000.00 | -730,669,000.00 | -604,477,000.00 | -846,469,000.00 | -777,900,000.00 | -409,867,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.65M | 45.08M | 125.07M | 447.23M | 58.77M | 373.79M | 59.67M | 173.78M | 333.50M | 0.00 | |
| Purchases Of Investments | -18,412,616.00 | -201,891,263.00 | -173,983,411.00 | -4,236,971.00 | -146,843,663.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | -32,855,000.00 | 0.00 | -75,000.00 | -99,996,000.00 | -274,370,000.00 | -405,139,000.00 | -613,303,000.00 | -456,000,000.00 | -33,590,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 16.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.84M | 122.40M | 126.55M | 340.00k | -58,767,000.00 | 27.24M | -59,672,000.00 | -173,779,000.00 | 480.80M | 0.00 | |
| Other Investing Activities | 44.71M | 69.93M | 100.11M | 127.65M | 169.43M | 207.56M | 158.13M | 336.95M | 92.44M | 1.21B | 1,000.00 | 285.82M | 218.69M | 12.31M | 263.39M | -23,549,000.00 | 281.98M | 79.35M | 146.30M | 33.70M | |
| Net Cash Used For Inv... | -216,749,121.00
+0% |
-1,295,935,327.00
+498% |
-354,670,893.00
-73% |
-657,597,167.00
+85% |
-188,499,920.00
-71% |
-180,550,000.00
-4% |
-264,295,000.00
+46% |
-638,203,000.00
+141% |
-1,171,821,000.00
+84% |
-478,767,000.00
-59% |
-152,874,000.00
-68% |
-59,444,000.00
-61% |
-85,608,000.00
+44% |
125.67M
-247% |
-329,033,000.00
-362% |
-627,555,000.00
+91% |
-727,633,000.00
+16% |
-1,380,424,000.00
+90% |
-273,300,000.00
-80% |
-409,759,000.00
+50% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -56,660,269.00 | 1.21B | 9.97M | 389.17M | -34,284,254.00 | -133,099,000.00 | -320,777,000.00 | 124.12M | 1.15B | -223,522,000.00 | -700,734,000.00 | -70,824,000.00 | -115,407,000.00 | -1,128,960,000.00 | -179,219,000.00 | 2.87M | -852,094,000.00 | 714.12M | 840.64M | -663,798,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 509.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -49,215,682.00 | -74,326,922.00 | -74,709,229.00 | -76,043,588.00 | -76,043,588.00 | -45,626,000.00 | -90,951,000.00 | -130,939,000.00 | -110,795,000.00 | -45,492,000.00 | -51,347,000.00 | -74,624,000.00 | 0.00 | -53,128,000.00 | -43,330,000.00 | -86,664,000.00 | -86,664,000.00 | 0.00 | -86,663,000.00 | -86,809,000.00 | |
| Other Financing Activities | 0.00 | -50,120,245.00 | -159,502,022.00 | -194,919,038.00 | -253,788,628.00 | 25.35M | 27.44M | -61,212,000.00 | -60,779,000.00 | -285,679,000.00 | -17,626,000.00 | -1,169,000.00 | -359,991,000.00 | -219,435,000.00 | -134,239,000.00 | 351.11M | -96,738,000.00 | -87,481,000.00 | -216,116,000.00 | -246,327,000.00 | |
| Net Cash Used/Provide... | -105,875,951.00
+0% |
1.09B
-1,129% |
-224,243,307.00
-121% |
118.20M
-153% |
-364,116,882.00
-408% |
-391,313,000.00
+7% |
-384,291,000.00
-2% |
-68,030,000.00
-82% |
981.63M
-1,543% |
-554,693,000.00
-157% |
-769,707,000.00
+39% |
-539,477,000.00
-30% |
-475,398,000.00
-12% |
-1,401,523,000.00
+195% |
-364,676,000.00
-74% |
267.31M
-173% |
-1,035,496,000.00
-487% |
626.64M
-161% |
538.30M
-14% |
-996,934,000.00
-285% |
|
| Effect Of Forex Changes... | -779,937.00 | -87,979,922.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 78.00k | 0.00 | 0.00 | |
| Net Change In Cash | 30.05M | 33.10M | -9,962,664.00 | 121.80M | -28,212,264.00 | 79.13M | 51.23M | -199,143,000.00 | -96,671,000.00 | 176.71M | -30,211,000.00 | 277.68M | -93,412,000.00 | -115,018,000.00 | 198.50M | 1.09M | 138.00M | 127.22M | -168,000,000.00 | 135.66M | |
| Cash At Beginning Of Per... | 45.34M | 75.39M | 162.18M | 152.22M | 274.02M | 245.80M | 177.28M | 516.71M | 317.57M | 220.90M | 397.60M | 367.39M | 645.08M | 551.67M | 436.65M | 635.15M | 636.24M | 774.23M | 902.40M | 734.43M | |
| Cash At End Of Period | 75.39M | 108.50M | 152.22M | 274.02M | 245.80M | 324.93M | 228.50M | 317.57M | 220.90M | 397.60M | 367.39M | 645.08M | 551.67M | 436.65M | 635.15M | 636.24M | 774.23M | 901.46M | 734.40M | 870.09M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 353.46M | 327.30M | 568.95M | 661.19M | 524.40M | 650.99M | 699.81M | 507.09M | 93.52M | 1.21B | 892.37M | 876.61M | 467.59M | 1.16B | 892.21M | 361.33M | 1.90B | 881.00M | -433,000,000.00 | 1.35B | |
| Capital Expenditure | -243,042,370.00 | -1,163,978,325.00 | -296,918,162.00 | -781,007,168.00 | -211,083,422.00 | -388,107,000.00 | -422,424,000.00 | -975,153,000.00 | -1,264,262,000.00 | -1,686,192,000.00 | -249,369,000.00 | -434,807,000.00 | -430,846,000.00 | -334,134,000.00 | -492,425,000.00 | -730,669,000.00 | -604,477,000.00 | -846,469,000.00 | -777,900,000.00 | -409,867,000.00 | |
| Free Cash Flow | 110.42M
+0% |
-836,677,682.00
-858% |
272.03M
-133% |
-119,813,747.00
-144% |
313.32M
-362% |
262.89M
-16% |
277.39M
+6% |
-468,063,000.00
-269% |
-1,170,738,000.00
+150% |
-476,026,000.00
-59% |
643.00M
-235% |
441.80M
-31% |
36.75M
-92% |
826.70M
+2,150% |
399.79M
-52% |
-369,337,000.00
-192% |
1.30B
-451% |
34.53M
-97% |
-1,210,900,000.00
-3,606% |
936.81M
-177% |
|