Ratnamani
RATNAMANI.NSRatnamani Metals & Tubes Price (RATNAMANI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
70,092,000
(0)%Cash Flow Statement
Ratnamani Metals & Tubes 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 | 210.29M
+0% |
470.95M
+124% |
1.01B
+114% |
1.39B
+38% |
1.10B
-21% |
1.30B
+19% |
1.13B
-14% |
1.39B
+23% |
2.02B
+45% |
2.14B
+6% |
2.62B
+22% |
2.37B
-9% |
2.05B
-14% |
2.28B
+11% |
3.71B
+63% |
4.06B
+10% |
3.63B
-11% |
4.31B
+19% |
6.94B
+61% |
6.23B
-10% |
|
| Depreciation And Amortiz... | 43.60M | 73.90M | 155.89M | 264.64M | 310.39M | 381.99M | 399.95M | 424.92M | 424.73M | 458.65M | 543.57M | 567.69M | 596.99M | 606.12M | 624.24M | 585.08M | 568.55M | 802.07M | 833.41M | 975.41M | |
| 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 | 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 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -233,875,000.00 | -302,745,000.00 | 566.29M | -963,895,000.00 | -71,326,000.00 | -1,344,348,000.00 | 958.79M | 973.45M | -308,705,000.00 | -1,955,913,000.00 | -3,662,081,000.00 | 600.66M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,778,000.00 | -56,246,000.00 | 786.74M | 1.01B | -339,002,000.00 | -220,771,000.00 | 717.68M | 185.65M | -74,453,000.00 | |
| Inventory | 23.33M | -353,042,000.00 | -1,060,742,000.00 | 146.06M | 492.66M | -665,669,000.00 | -1,842,379,000.00 | 680.00M | 510.72M | -189,811,000.00 | -913,733,000.00 | 483.59M | -443,686,000.00 | -2,348,977,000.00 | -160,333,000.00 | -2,691,817,000.00 | 3.22B | -5,750,846,000.00 | -956,651,000.00 | -895,219,000.00 | |
| Other Working Capital | 89.13M | -67,560,000.00 | 96.01M | -504,987,000.00 | -231,180,000.00 | -1,517,715,000.00 | 1.68B | -1,315,387,000.00 | -1,950,000.00 | -142,796,000.00 | 152.62M | -1,899,591,000.00 | -31,705,000.00 | -434,793,000.00 | 793.99M | 756.67M | -786,748,000.00 | 344.53M | 1.11B | -1,382,551,000.00 | |
| Other Non-Cash Items | -12,095,000.00 | -33,648,000.00 | 193.43M | -376,523,000.00 | -310,479,000.00 | -395,400,000.00 | -449,142,000.00 | -267,993,000.00 | -608,250,000.00 | -672,837,000.00 | -919,289,000.00 | -761,750,000.00 | -856,071,000.00 | -828,218,000.00 | -1,392,437,000.00 | -1,195,961,000.00 | -654,689,000.00 | -1,296,970,000.00 | -1,338,170,000.00 | -471,452,000.00 | |
| Net Cash Provided By Op... | 354.25M
+0% |
90.60M
-74% |
391.70M
+332% |
923.11M
+136% |
1.36B
+47% |
-893,052,000.00
-166% |
917.57M
-203% |
913.14M
0% |
2.34B
+156% |
1.60B
-32% |
1.48B
-7% |
763.82M
-49% |
1.32B
+73% |
-727,254,000.00
-155% |
5.54B
-861% |
2.15B
-61% |
5.46B
+153% |
-2,830,015,000.00
-152% |
3.10B
-210% |
4.98B
+60% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -443,299,000.00 | -860,672,000.00 | -1,056,290,000.00 | -369,367,000.00 | 0.00 | 0.00 | 0.00 | -723,938,000.00 | -576,985,000.00 | -796,182,000.00 | -849,299,000.00 | -618,205,000.00 | -661,170,000.00 | -707,718,000.00 | -1,665,294,000.00 | -2,980,145,000.00 | -1,298,560,000.00 | -1,444,657,000.00 | -1,418,859,000.00 | -2,130,408,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.33M | 5.41M | 5.52M | 11.80M | 17.83M | 790.26M | 3.76B | 8.03M | 42.35M | 0.00 | |
| Purchases Of Investments | -358,000.00 | 0.00 | 0.00 | -2,000.00 | -2,000.00 | -500,423,000.00 | 0.00 | 0.00 | -226,014,000.00 | -433,539,000.00 | -305,300,000.00 | 0.00 | -474,432,000.00 | 0.00 | -2,031,324,000.00 | -1,273,223,000.00 | -4,816,767,000.00 | -8,026,999.00 | -802,956,000.00 | -19,070,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 759.00k | 0.00 | 0.00 | 0.00 | 0.00 | 430.40M | 4.96M | 363.00k | 0.00 | 525.28M | 305.30M | 0.00 | 750.45M | 2.01B | 482.97M | 1.06B | 5.39B | -42,348,000.00 | 464.11M | |
| Other Investing Activities | -230,685,000.00 | 255.33M | -80,754,000.00 | -132,838,000.00 | -1,179,899,000.00 | -284,450,000.00 | -386,028,000.00 | 46.95M | 173.36M | 144.34M | -120,553,000.00 | 163.26M | -336,885,000.00 | 919.67M | -1,935,486,000.00 | -587,940,000.00 | -3,401,511,000.00 | 228.65M | 145.07M | 232.77M | |
| Net Cash Used For Inv... | -674,342,000.00
+0% |
-604,586,000.00
-10% |
-1,137,044,000.00
+88% |
-502,207,000.00
-56% |
-1,179,901,000.00
+135% |
-784,873,000.00
-33% |
44.38M
-106% |
-672,033,000.00
-1,614% |
-629,277,000.00
-6% |
-1,085,384,000.00
+72% |
-509,546,000.00
-53% |
-149,641,000.00
-71% |
-998,055,000.00
+567% |
211.96M
-121% |
-3,600,780,000.00
-1,799% |
-3,568,085,000.00
-1% |
-4,700,071,000.00
+32% |
4.18B
-189% |
-2,076,744,000.00
-150% |
-1,452,603,000.00
-30% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 373.92M | 556.33M | 782.64M | -325,682,000.00 | 215.33M | 1.44B | -637,310,000.00 | 257.76M | -1,594,885,000.00 | -590,883,000.00 | -430,988,000.00 | -1,138,914,000.00 | -233,342,000.00 | 789.14M | -129,359,000.00 | 1.79B | -589,072,000.00 | -507,551,000.00 | -737,060,000.00 | -765,056,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.64M | 2.42M | 0.00 | 15.91M | 2.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | |
| 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 | -10,153,000.00 | -20,525,000.00 | -25,656,000.00 | -52,648,000.00 | -73,707,000.00 | -94,766,000.00 | -119,162,000.00 | -134,745,000.00 | -161,836,000.00 | -217,215,000.00 | -245,778,000.00 | -618,648,000.00 | 0.00 | -257,004,000.00 | -280,368,000.00 | -1,182,995,000.00 | 0.00 | -654,192,000.00 | -654,192,000.00 | -841,104,000.00 | |
| Other Financing Activities | 0.00 | 1,000.00 | 0.00 | 42.75M | 0.00 | 56.04M | 0.00 | 0.00 | -79,144,000.00 | -59,829,000.00 | -63,593,000.00 | -135,038,000.00 | -42,759,000.00 | -115,966,000.00 | -153,013,000.00 | -338,602,000.00 | -198,778,000.00 | -183,641,000.00 | 230.44M | -350,336,000.00 | |
| Net Cash Used/Provide... | 363.76M
+0% |
535.81M
+47% |
756.98M
+41% |
-335,580,000.00
-144% |
141.62M
-142% |
1.40B
+888% |
-730,837,000.00
-152% |
-7,914,000.00
-99% |
-1,817,268,000.00
+22,863% |
-852,018,000.00
-53% |
-737,713,000.00
-13% |
-956,321,000.00
+30% |
-275,927,000.00
-71% |
416.17M
-251% |
-562,740,000.00
-235% |
468.06M
-183% |
-787,850,000.00
-268% |
-1,345,384,000.00
+71% |
-1,160,816,000.00
-14% |
-1,929,496,000.00
+66% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,318,000.00 | -11,808,000.00 | -9,781,000.00 | -12,383,000.00 | -282,000.00 | -470,000.00 | -10,196,000.00 | 1.05M | -904,000.00 | -565,000.00 | -2,499,000.00 | |
| Net Change In Cash | 43.68M | 21.82M | 11.64M | 85.32M | 322.79M | -278,126,000.00 | 231.11M | 233.19M | -106,189,000.00 | -350,298,000.00 | 225.57M | -351,928,000.00 | 31.08M | -99,413,000.00 | 1.37B | -958,119,000.00 | -31,383,000.00 | 1.37M | -96,566,000.00 | 1.73B | |
| Cash At Beginning Of Per... | 35.90M | 79.57M | 101.39M | 113.03M | 198.35M | 521.14M | 243.02M | 472.67M | 705.86M | 599.67M | 249.37M | 474.94M | 123.02M | 154.09M | 54.68M | 1.43B | 467.81M | 436.43M | 437.80M | 341.23M | |
| Cash At End Of Period | 79.57M | 101.39M | 113.03M | 198.35M | 521.14M | 243.02M | 474.12M | 705.86M | 599.67M | 249.37M | 474.94M | 123.02M | 154.09M | 54.68M | 1.43B | 467.81M | 436.43M | 437.80M | 341.23M | 2.07B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 354.25M | 90.60M | 391.70M | 923.11M | 1.36B | -893,052,000.00 | 917.57M | 913.14M | 2.34B | 1.60B | 1.48B | 763.82M | 1.32B | -727,254,000.00 | 5.54B | 2.15B | 5.46B | -2,830,015,000.00 | 3.10B | 4.98B | |
| Capital Expenditure | -443,299,000.00 | -860,672,000.00 | -1,056,290,000.00 | -369,367,000.00 | 0.00 | 0.00 | 0.00 | -723,938,000.00 | -576,985,000.00 | -796,182,000.00 | -849,299,000.00 | -618,205,000.00 | -661,170,000.00 | -707,718,000.00 | -1,665,294,000.00 | -2,980,145,000.00 | -1,298,560,000.00 | -1,444,657,000.00 | -1,418,859,000.00 | -2,130,408,000.00 | |
| Free Cash Flow | -89,045,000.00
+0% |
-770,075,000.00
+765% |
-664,587,000.00
-14% |
553.74M
-183% |
1.36B
+146% |
-893,052,000.00
-166% |
917.57M
-203% |
189.20M
-79% |
1.76B
+832% |
799.24M
-55% |
635.34M
-21% |
145.61M
-77% |
656.51M
+351% |
-1,434,972,000.00
-319% |
3.87B
-370% |
-828,046,000.00
-121% |
4.16B
-602% |
-4,274,672,000.00
-203% |
1.69B
-139% |
2.85B
+69% |
|