Ram
RAMRAT.NSRam Ratna Wires Limited Price (RAMRAT.NS)
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Shares Outstanding
44,029,832
(0.0678)%Cash Flow Statement
Ram Ratna Wires LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.67M
+0% |
86.69M
+420% |
21.81M
-75% |
180.28M
+727% |
145.75M
-19% |
72.16M
-50% |
126.38M
+75% |
108.04M
-15% |
150.84M
+40% |
147.70M
-2% |
336.20M
+128% |
433.72M
+29% |
246.63M
-43% |
166.88M
-32% |
211.55M
+27% |
725.73M
+243% |
644.08M
-11% |
522.62M
-19% |
|
| Depreciation And Amortiz... | 18.76M | 23.46M | 28.64M | 34.44M | 36.91M | 46.61M | 50.26M | 52.75M | 65.08M | 76.28M | 86.29M | 109.11M | 163.63M | 185.22M | 175.96M | 176.83M | 184.64M | 196.76M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -252,636,000.00 | -1,456,000.00 | 68.96M | 23.47M | -360,961,000.00 | -536,571,000.00 | -231,064,000.00 | 196.13M | -682,328,000.00 | -293,152,000.00 | -296,964,000.00 | 192.54M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,497,000.00 | 353.45M | 74.36M | 102.79M | -324,560,000.00 | 134.59M | 749.08M | 612.94M | 512.66M | |
| Inventory | 7.91M | -36,530,000.00 | 31.04M | -90,703,000.00 | 28.33M | -9,916,000.00 | -83,457,000.00 | 133.24M | -58,034,000.00 | -40,795,000.00 | -216,775,000.00 | -8,384,000.00 | -553,365,000.00 | -14,701,000.00 | -314,903,000.00 | 75.87M | -610,970,000.00 | -89,368,000.00 | |
| Other Working Capital | -153,858,000.00 | -105,148,000.00 | 127.62M | -283,376,000.00 | -111,669,000.00 | -256,577,000.00 | -63,300,000.00 | -95,988,000.00 | -31,709,000.00 | -19,185,000.00 | 34.48M | -538,602,000.00 | -17,080,000.00 | 154.76M | 6.00M | 12.50M | -40,341,000.00 | -223,940,000.00 | |
| Other Non-Cash Items | -19,630,000.00 | -29,429,000.00 | -36,282,000.00 | -45,566,000.00 | -86,594,000.00 | -58,071,000.00 | -56,620,000.00 | -68,548,000.00 | -66,662,000.00 | 74.94M | -24,846,000.00 | 25.74M | 210.95M | 279.23M | 212.72M | 60.99M | 153.82M | -104,242,000.00 | |
| Net Cash Provided By Op... | -130,150,000.00
+0% |
-60,957,000.00
-53% |
172.82M
-384% |
-204,927,000.00
-219% |
12.72M
-106% |
-205,792,000.00
-1,718% |
-26,742,000.00
-87% |
129.49M
-584% |
59.51M
-54% |
238.93M
+301% |
215.35M
-10% |
21.58M
-90% |
-77,510,000.00
-459% |
642.97M
-930% |
-256,422,000.00
-140% |
1.51B
-688% |
647.21M
-57% |
1.01B
+56% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -44,435,000.00 | -62,403,000.00 | -78,227,000.00 | -38,975,000.00 | -190,672,000.00 | -59,749,000.00 | -44,683,000.00 | -49,043,000.00 | -69,043,000.00 | -142,065,000.00 | -314,599,000.00 | -538,772,000.00 | -368,588,000.00 | -171,832,000.00 | -140,004,000.00 | -190,725,000.00 | -254,090,000.00 | -1,155,708,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94M | 2.57M | -115,534,000.00 | -195,755,000.00 | 1.40M | 13.61M | 6.00M | -23,903,000.00 | 148.02M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,944,000.00 | -4,572,000.00 | -3,251,000.00 | 0.00 | -5,000,000.00 | -118,742,000.00 | -3,750,000.00 | -1,401,000.00 | -329,000.00 | -10,815,000.00 | -528,000.00 | -252,085,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01M | 0.00 | 199.51M | 678.00k | 237.00k | 4.70M | 40.39M | 30.17M | |
| Other Investing Activities | -47,967,000.00 | 2.02M | -11,220,000.00 | 13.09M | 33.18M | -2,325,000.00 | 4.99M | 6.57M | 5.57M | 13.28M | 1.76M | 2.81M | 205.29M | 4.63M | -9,751,000.00 | 217.00k | 33.93M | 1.17B | |
| Net Cash Used For Inv... | -92,402,000.00
+0% |
-60,388,000.00
-35% |
-89,447,000.00
+48% |
-25,883,000.00
-71% |
-157,494,000.00
+508% |
-62,074,000.00
-61% |
-45,640,000.00
-26% |
-47,049,000.00
+3% |
-66,722,000.00
+42% |
-128,787,000.00
+93% |
-317,839,000.00
+147% |
-651,495,000.00
+105% |
-163,295,000.00
-75% |
-166,529,000.00
+2% |
-136,235,000.00
-18% |
-190,625,000.00
+40% |
-204,200,000.00
+7% |
-55,868,000.00
-73% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 207.79M | 49.49M | -83,088,000.00 | 228.18M | 144.82M | 288.58M | 86.13M | -96,181,000.00 | 10.46M | 54.03M | 156.06M | 244.25M | 595.63M | -221,929,000.00 | 301.09M | -914,923,000.00 | -165,743,000.00 | -385,669,000.00 | |
| Common Stock Issued | 0.00 | 82.62M | 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 | |
| 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 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,177,000.00 | -19,177,000.00 | -19,448,000.00 | -46,364,000.00 | 0.00 | -33,098,000.00 | -33,153,000.00 | -33,153,000.00 | -11,000,000.00 | -22,000,000.00 | -110,000,000.00 | -220,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 3.70M | 0.00 | 19.18M | 0.00 | 0.00 | -139,075,000.00 | 56.42M | 317.00M | -286,246,000.00 | -283,846,000.00 | 132.57M | -272,755,000.00 | -178,285,000.00 | -466,615,000.00 | |
| Net Cash Used/Provide... | 207.79M
+0% |
132.11M
-36% |
-83,088,000.00
-163% |
228.18M
-375% |
148.52M
-35% |
288.58M
+94% |
86.13M
-70% |
-96,181,000.00
-212% |
10.46M
-111% |
-128,702,000.00
-1,331% |
217.18M
-269% |
528.15M
+143% |
276.23M
-48% |
-538,928,000.00
-295% |
422.66M
-178% |
-1,209,678,000.00
-386% |
-454,028,000.00
-62% |
-1,072,284,000.00
+136% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -301,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -525,000.00 | 172.00k | 10.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -14,765,000.00 | 10.77M | 289.00k | -2,632,000.00 | 3.44M | 20.72M | 13.75M | -13,739,000.00 | 3.25M | -19,088,000.00 | 114.86M | -91,469,000.00 | 35.43M | -62,490,000.00 | 30.00M | 107.54M | -11,015,000.00 | 255.37M | |
| Cash At Beginning Of Per... | 18.90M | 4.14M | 14.90M | 15.19M | 12.56M | 16.00M | 36.72M | 50.47M | 36.73M | 52.36M | 17.93M | 128.31M | 36.84M | 72.26M | 9.77M | 39.78M | 147.32M | 136.30M | |
| Cash At End Of Period | 4.14M | 14.90M | 15.19M | 12.56M | 16.00M | 36.72M | 50.47M | 36.73M | 39.98M | 33.27M | 132.79M | 36.84M | 72.26M | 9.77M | 39.78M | 147.32M | 136.30M | 391.67M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -130,150,000.00 | -60,957,000.00 | 172.82M | -204,927,000.00 | 12.72M | -205,792,000.00 | -26,742,000.00 | 129.49M | 59.51M | 238.93M | 215.35M | 21.58M | -77,510,000.00 | 642.97M | -256,422,000.00 | 1.51B | 647.21M | 1.38B | |
| Capital Expenditure | -44,435,000.00 | -62,403,000.00 | -78,227,000.00 | -38,975,000.00 | -190,672,000.00 | -59,749,000.00 | -44,683,000.00 | -49,043,000.00 | -69,043,000.00 | -142,065,000.00 | -314,599,000.00 | -538,772,000.00 | -368,588,000.00 | -171,832,000.00 | -140,004,000.00 | -190,725,000.00 | -254,090,000.00 | -1,155,708,000.00 | |
| Free Cash Flow | -174,585,000.00
+0% |
-123,360,000.00
-29% |
94.60M
-177% |
-243,902,000.00
-358% |
-177,952,000.00
-27% |
-265,541,000.00
+49% |
-71,425,000.00
-73% |
80.45M
-213% |
-9,529,000.00
-112% |
96.86M
-1,116% |
-99,252,000.00
-202% |
-517,193,000.00
+421% |
-446,098,000.00
-14% |
471.14M
-206% |
-396,426,000.00
-184% |
1.32B
-432% |
393.12M
-70% |
227.82M
-42% |
|