RAMASTEELIron & Steel Products
Rama Steel Tubes Ltd — Cash Flow Statement
₹3.63
-12.83%
Rama Steel Tubes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 37.12 Cr | 4.60 Cr | -156.18 Cr | -48.32 Cr | — |
| Issuance Of Capital Stock | 5.66 Cr | 55.46 Cr | 95.31 Cr | 0.00 | — |
| Capital Expenditure | -13.90 Cr | -13.49 Cr | -60.02 Cr | -13.34 Cr | — |
| End Cash Position | 5.50 Cr | 17.41 Cr | 12.61 Cr | 18.71 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 17.41 Cr | 12.61 Cr | 18.71 Cr | 22.08 Cr | — |
| Changes In Cash | -11.90 Cr | 4.79 Cr | -6.10 Cr | -3.36 Cr | — |
| Financing Cash Flow | -65.53 Cr | -12.52 Cr | 143.26 Cr | 40.85 Cr | — |
| Net Other Financing Charges | -3.07 Cr | 1.70 Cr | 13.40 Cr | -0.84 Cr | — |
| Interest Paid Cff | -11.67 Cr | -21.25 Cr | -20.21 Cr | -10.89 Cr | — |
| Net Common Stock Issuance | 5.66 Cr | 55.46 Cr | 95.31 Cr | 0.00 | — |
| Common Stock Issuance | 5.66 Cr | 55.46 Cr | 95.31 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -56.45 Cr | -48.43 Cr | 54.76 Cr | 52.58 Cr | — |
| Net Long Term Debt Issuance | -56.45 Cr | -48.43 Cr | 54.76 Cr | 52.58 Cr | — |
| Investing Cash Flow | 2.60 Cr | -0.78 Cr | -53.20 Cr | -9.23 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | — | 1000.00 | 1.40 Cr |
| Interest Received Cfi | 0.17 Cr | 0.53 Cr | 0.37 Cr | 1.97 Cr | — |
| Net Investment Purchase And Sale | -4.50 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -4.50 Cr | 0.00 | — | — | — |
| Net Investment Properties Purchase And Sale | 0.00 | -28000.00 | 0.01 Cr | -0.45 Cr | — |
| Purchase Of Investment Properties | 0.00 | -28000.00 | 0.00 | -0.45 Cr | — |
| Net Business Purchase And Sale | 6.85 Cr | 7.36 Cr | -3.80 Cr | 0.00 | — |
| Sale Of Business | 7.04 Cr | 7.36 Cr | 1.66 Cr | 0.65 Cr | — |
| Purchase Of Business | -0.20 Cr | — | -5.46 Cr | -0.65 Cr | -1.40 Cr |
| Net Intangibles Purchase And Sale | -30000.00 | -19000.00 | -28.05 Cr | -58000.00 | — |
| Purchase Of Intangibles | -30000.00 | -19000.00 | -28.05 Cr | -58000.00 | — |
| Net PPE Purchase And Sale | 0.09 Cr | -8.67 Cr | -21.73 Cr | -10.75 Cr | — |
| Sale Of PPE | 13.99 Cr | 4.82 Cr | 10.24 Cr | 2.59 Cr | — |
| Purchase Of PPE | -13.90 Cr | -13.49 Cr | -31.97 Cr | -13.33 Cr | — |
| Operating Cash Flow | 51.02 Cr | 18.09 Cr | -96.16 Cr | -34.98 Cr | — |
| Taxes Refund Paid | -5.93 Cr | -13.12 Cr | -7.64 Cr | -3.67 Cr | — |
| Change In Working Capital | 18.11 Cr | -28.57 Cr | -147.13 Cr | -81.29 Cr | — |
| Change In Other Current Liabilities | -4.27 Cr | -3.83 Cr | -2.13 Cr | 7.57 Cr | — |
| Change In Other Current Assets | -12.74 Cr | -118.99 Cr | -68.68 Cr | -26.19 Cr | — |
| Change In Payable | 57.95 Cr | 13.07 Cr | 146.57 Cr | 19.03 Cr | — |
| Change In Inventory | 4.24 Cr | 65.41 Cr | -95.92 Cr | -28.28 Cr | — |
| Change In Receivables | -27.07 Cr | 15.76 Cr | -126.97 Cr | -53.41 Cr | — |
| Other Non Cash Items | 11.50 Cr | 20.71 Cr | 19.84 Cr | 8.92 Cr | — |
| Depreciation And Amortization | 5.86 Cr | 5.64 Cr | 4.73 Cr | 4.27 Cr | — |
| Depreciation | 5.86 Cr | 5.64 Cr | 4.72 Cr | 4.27 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.01 Cr | 0.04 Cr | -0.03 Cr | — |
| Gain Loss On Investment Securities | 0.15 Cr | 0.13 Cr | 1.38 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.98 Cr | -2.95 Cr | 0.07 Cr | 0.26 Cr | — |
| Gain Loss On Sale Of PPE | -8.35 Cr | 0.02 Cr | 0.02 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 28.86 Cr | 37.53 Cr | 34.96 Cr | 35.95 Cr | — |
| Sale Of Investment Properties | — | 0.00 | 0.01 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 71000.00 | 0.01 Cr | 64000.00 | 59000.00 |
| Issuance Of Debt | — | — | — | 52.58 Cr | 2.10 Cr |
| Cash Dividends Paid | — | — | — | -0.84 Cr | — |
| Long Term Debt Issuance | — | — | — | 52.58 Cr | 2.10 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Payments | — | — | — | — | 0.00 |
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.