RAMRATOther Electrical Equipment
Ram Ratna Wires Ltd — Cash Flow Statement
₹289.10
-0.95%
Ram Ratna Wires Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.64 Cr | 22.78 Cr | 39.31 Cr | 131.70 Cr | — |
| Repayment Of Debt | -22.57 Cr | -44.54 Cr | -16.27 Cr | -98.23 Cr | — |
| Issuance Of Capital Stock | 0.42 Cr | 0.00 | — | — | — |
| Capital Expenditure | -242.97 Cr | -115.57 Cr | -25.41 Cr | -19.07 Cr | — |
| End Cash Position | 1.66 Cr | 39.16 Cr | 13.63 Cr | 14.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.05 Cr | — | — | — | — |
| Beginning Cash Position | 39.16 Cr | 13.63 Cr | 14.73 Cr | 3.98 Cr | — |
| Changes In Cash | -37.55 Cr | 25.53 Cr | -1.10 Cr | 10.75 Cr | — |
| Financing Cash Flow | 3.07 Cr | -107.23 Cr | -45.40 Cr | -120.97 Cr | — |
| Net Other Financing Charges | 7.35 Cr | 5.20 Cr | 1.53 Cr | -8.00 Cr | — |
| Interest Paid Cff | -50.84 Cr | -38.98 Cr | -32.45 Cr | -27.00 Cr | — |
| Cash Dividends Paid | -11.00 Cr | -22.00 Cr | -11.00 Cr | -2.20 Cr | — |
| Net Common Stock Issuance | 0.42 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 0.42 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 67.82 Cr | -38.57 Cr | -3.17 Cr | -91.49 Cr | — |
| Net Short Term Debt Issuance | -22.57 Cr | -44.54 Cr | 13.09 Cr | -98.23 Cr | — |
| Short Term Debt Payments | -22.57 Cr | -44.54 Cr | — | -98.23 Cr | — |
| Net Long Term Debt Issuance | 90.39 Cr | 5.97 Cr | -16.27 Cr | 6.74 Cr | — |
| Investing Cash Flow | -267.95 Cr | -5.59 Cr | -20.42 Cr | -19.05 Cr | — |
| Interest Received Cfi | 2.58 Cr | 0.72 Cr | 0.20 Cr | 0.16 Cr | — |
| Dividends Received Cfi | 0.00 | 0.61 Cr | 0.61 Cr | 0.34 Cr | — |
| Net Investment Purchase And Sale | -2.93 Cr | 99.05 Cr | 0.59 Cr | -0.60 Cr | — |
| Sale Of Investment | 2.65 Cr | 124.25 Cr | 0.65 Cr | 0.48 Cr | — |
| Purchase Of Investment | -5.58 Cr | -25.21 Cr | -0.05 Cr | -1.08 Cr | — |
| Net Business Purchase And Sale | -30.00 Cr | 0.00 | — | 0.00 | 0.02 Cr |
| Purchase Of Business | -30.00 Cr | 0.00 | — | 0.00 | -2.97 Cr |
| Net PPE Purchase And Sale | -237.60 Cr | -105.97 Cr | -25.22 Cr | -18.95 Cr | — |
| Sale Of PPE | 5.37 Cr | 9.60 Cr | 0.19 Cr | 0.12 Cr | — |
| Purchase Of PPE | -242.97 Cr | -115.57 Cr | -25.41 Cr | -19.07 Cr | — |
| Operating Cash Flow | 227.33 Cr | 138.35 Cr | 64.72 Cr | 150.77 Cr | — |
| Taxes Refund Paid | -21.83 Cr | -28.97 Cr | -17.40 Cr | -17.65 Cr | — |
| Change In Working Capital | 80.65 Cr | 39.19 Cr | -33.53 Cr | 54.43 Cr | — |
| Change In Other Current Liabilities | 6.31 Cr | 3.16 Cr | 4.92 Cr | 2.50 Cr | — |
| Change In Other Current Assets | -3.33 Cr | -25.55 Cr | -8.96 Cr | -3.98 Cr | — |
| Change In Payable | 175.14 Cr | 51.27 Cr | 61.29 Cr | 77.64 Cr | — |
| Change In Inventory | -35.40 Cr | -8.94 Cr | -61.10 Cr | 7.59 Cr | — |
| Change In Receivables | -62.07 Cr | 19.25 Cr | -29.70 Cr | -29.32 Cr | — |
| Other Non Cash Items | 50.93 Cr | 38.29 Cr | 32.36 Cr | 26.48 Cr | — |
| Stock Based Compensation | 1.54 Cr | 0.74 Cr | — | — | — |
| Provisionand Write Offof Assets | 0.35 Cr | -0.45 Cr | 2.21 Cr | -0.46 Cr | — |
| Depreciation And Amortization | 22.12 Cr | 19.68 Cr | 18.46 Cr | 17.68 Cr | — |
| Amortization Cash Flow | 0.26 Cr | 0.37 Cr | 0.30 Cr | 0.25 Cr | — |
| Depreciation | 21.86 Cr | 19.30 Cr | 18.16 Cr | 17.43 Cr | — |
| Gain Loss On Investment Securities | -1.97 Cr | -3.74 Cr | -1.26 Cr | -0.36 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.44 Cr | 0.85 Cr | -0.24 Cr | -0.76 Cr | — |
| Gain Loss On Sale Of PPE | -1.30 Cr | -1.55 Cr | -0.02 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 97.16 Cr | 74.64 Cr | 64.41 Cr | 72.57 Cr | — |
| Issuance Of Debt | — | — | 13.09 Cr | 6.74 Cr | 30.35 Cr |
| Short Term Debt Issuance | — | — | 13.09 Cr | — | 38.26 Cr |
| Long Term Debt Payments | — | — | -16.27 Cr | — | — |
| Net Other Investing Changes | — | — | 3.39 Cr | — | 0.02 Cr |
| Long Term Debt Issuance | — | — | — | 6.74 Cr | 30.35 Cr |
| Sale Of Business | — | — | — | 0.00 | 0.02 Cr |
| Common Stock Dividend Paid | — | — | — | — | -1.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.