RAMCOINDOther Construction Materials
Ramco Industries Ltd — Cash Flow Statement
₹233.80
-8.86%
Ramco Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 102.16 Cr | 93.68 Cr | -121.09 Cr | 3.68 Cr | — |
| Repayment Of Debt | -85.01 Cr | -68.83 Cr | -11.78 Cr | -11.14 Cr | — |
| Issuance Of Debt | 99.14 Cr | 2.45 Cr | 95.84 Cr | 82.55 Cr | — |
| Capital Expenditure | -30.09 Cr | -40.99 Cr | -77.79 Cr | -84.65 Cr | — |
| End Cash Position | 101.41 Cr | 87.01 Cr | 73.44 Cr | 90.24 Cr | — |
| Beginning Cash Position | 87.01 Cr | 73.44 Cr | 90.24 Cr | 77.42 Cr | — |
| Changes In Cash | 14.40 Cr | 13.57 Cr | -16.79 Cr | 12.81 Cr | — |
| Financing Cash Flow | -10.68 Cr | -99.69 Cr | 53.84 Cr | 62.66 Cr | — |
| Net Other Financing Charges | -0.10 Cr | -0.10 Cr | -0.10 Cr | -0.08 Cr | — |
| Interest Paid Cff | -18.19 Cr | -24.51 Cr | -21.51 Cr | -8.67 Cr | — |
| Cash Dividends Paid | -6.51 Cr | -8.68 Cr | -8.67 Cr | — | -8.67 Cr |
| Net Issuance Payments Of Debt | 14.14 Cr | -66.38 Cr | 84.06 Cr | 71.41 Cr | — |
| Net Short Term Debt Issuance | -77.06 Cr | -38.98 Cr | 63.96 Cr | 78.93 Cr | — |
| Short Term Debt Payments | -77.06 Cr | -38.98 Cr | — | — | -63.24 Cr |
| Net Long Term Debt Issuance | 91.20 Cr | -27.40 Cr | 20.10 Cr | -7.52 Cr | — |
| Long Term Debt Payments | -7.94 Cr | -29.85 Cr | -11.78 Cr | -11.14 Cr | — |
| Long Term Debt Issuance | 99.14 Cr | 2.45 Cr | 31.88 Cr | 3.62 Cr | — |
| Investing Cash Flow | -107.16 Cr | -21.41 Cr | -27.33 Cr | -138.18 Cr | — |
| Net Other Investing Changes | 1.91 Cr | 4.90 Cr | 14.63 Cr | 13.06 Cr | — |
| Interest Received Cfi | 7.76 Cr | 8.81 Cr | 12.12 Cr | 3.47 Cr | — |
| Dividends Received Cfi | 13.42 Cr | 10.75 Cr | 16.63 Cr | 0.46 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -3.36 Cr | 48.08 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -3.36 Cr | 0.00 | -61.33 Cr | — |
| Net Business Purchase And Sale | -99.98 Cr | -13.35 Cr | -45.60 Cr | -61.33 Cr | — |
| Purchase Of Business | -99.98 Cr | -13.35 Cr | -45.60 Cr | -61.33 Cr | — |
| Net PPE Purchase And Sale | -29.70 Cr | -39.52 Cr | -73.20 Cr | -83.84 Cr | — |
| Sale Of PPE | 0.39 Cr | 1.46 Cr | 4.60 Cr | 0.81 Cr | — |
| Purchase Of PPE | -30.09 Cr | -40.99 Cr | -77.79 Cr | -84.65 Cr | — |
| Operating Cash Flow | 132.24 Cr | 134.67 Cr | -43.30 Cr | 88.33 Cr | — |
| Taxes Refund Paid | -14.01 Cr | -9.70 Cr | -7.37 Cr | -12.24 Cr | — |
| Change In Working Capital | -44.94 Cr | -25.51 Cr | -201.15 Cr | -103.84 Cr | — |
| Change In Other Current Liabilities | 26.04 Cr | -11.04 Cr | 1.17 Cr | -1.27 Cr | — |
| Change In Other Current Assets | -58.76 Cr | -1.91 Cr | -19.54 Cr | -50.18 Cr | — |
| Change In Payable | 14.42 Cr | 5.67 Cr | -29.91 Cr | -11.63 Cr | — |
| Change In Inventory | 3.78 Cr | -9.05 Cr | -185.50 Cr | -41.79 Cr | — |
| Change In Receivables | -30.42 Cr | -9.19 Cr | 32.63 Cr | 1.03 Cr | — |
| Other Non Cash Items | 9.21 Cr | 16.20 Cr | 8.85 Cr | 5.17 Cr | — |
| Stock Based Compensation | 0.64 Cr | 0.00 | 3.23 Cr | 0.78 Cr | — |
| Depreciation And Amortization | 35.96 Cr | 36.98 Cr | 33.89 Cr | 32.67 Cr | — |
| Amortization Cash Flow | 0.74 Cr | — | — | — | — |
| Depreciation | 35.22 Cr | 36.98 Cr | 33.89 Cr | 32.67 Cr | — |
| Pension And Employee Benefit Expense | -0.47 Cr | -0.03 Cr | 1.07 Cr | -0.05 Cr | — |
| Gain Loss On Investment Securities | 0.10 Cr | 0.13 Cr | -3.34 Cr | 0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.97 Cr | 7.67 Cr | -0.64 Cr | -26.91 Cr | — |
| Net Income From Continuing Operations | 141.78 Cr | 108.51 Cr | 121.68 Cr | 192.58 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.05 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.05 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.05 Cr | 0.00 | — |
| Sale Of Investment | — | 0.00 | 48.08 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 63.96 Cr | 78.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
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.