RAMKYCivil Construction
Ramky Infrastructure Ltd — Cash Flow Statement
₹425.10
-3.36%
Ramky Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operations | 331.09 Cr | 463.43 Cr | 1.39K Cr | 122.53 Cr | — |
| Free Cash Flow | 227.16 Cr | 260.01 Cr | 2.47K Cr | 180.22 Cr | — |
| Capital Expenditure | -145.75 Cr | -110.18 Cr | -138.79 Cr | -97.44 Cr | — |
| End Cash Position | 67.04 Cr | 84.67 Cr | 797.05 Cr | 51.70 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | — | -10000.00 | — | — |
| Beginning Cash Position | 84.67 Cr | 797.05 Cr | 51.70 Cr | 186.54 Cr | — |
| Changes In Cash | -17.63 Cr | -712.38 Cr | 745.35 Cr | -134.84 Cr | — |
| Financing Cash Flow | -379.57 Cr | -1.01K Cr | -1.65K Cr | -327.13 Cr | — |
| Interest Paid Cff | -111.10 Cr | -174.75 Cr | -1.16K Cr | -127.87 Cr | — |
| Cash Dividends Paid | -4.41 Cr | -4.41 Cr | -4.41 Cr | -4.41 Cr | — |
| Common Stock Dividend Paid | -4.41 Cr | -4.41 Cr | -4.41 Cr | -4.41 Cr | — |
| Net Issuance Payments Of Debt | -264.06 Cr | -831.46 Cr | -488.83 Cr | -194.85 Cr | — |
| Net Short Term Debt Issuance | -66.90 Cr | -1.03K Cr | -454.80 Cr | 1.42K Cr | — |
| Net Long Term Debt Issuance | -197.16 Cr | 196.03 Cr | -34.02 Cr | -1.61K Cr | — |
| Investing Cash Flow | -10.96 Cr | -71.94 Cr | -215.36 Cr | -85.37 Cr | — |
| Net Other Investing Changes | -10000.00 | — | — | 0.03 Cr | — |
| Interest Received Cfi | 43.38 Cr | 55.99 Cr | 32.16 Cr | 25.54 Cr | — |
| Net Investment Purchase And Sale | -0.56 Cr | 0.00 | — | — | 0.00 |
| Net PPE Purchase And Sale | -144.10 Cr | -108.68 Cr | -133.48 Cr | -93.92 Cr | — |
| Sale Of PPE | 1.64 Cr | 1.50 Cr | 5.31 Cr | 3.52 Cr | — |
| Purchase Of PPE | -145.75 Cr | -110.18 Cr | -138.79 Cr | -97.44 Cr | — |
| Operating Cash Flow | 372.90 Cr | 370.19 Cr | 2.61K Cr | 277.66 Cr | — |
| Taxes Refund Paid | -47.19 Cr | -76.87 Cr | 15.92 Cr | 15.61 Cr | — |
| Change In Working Capital | -59.48 Cr | -210.75 Cr | 811.03 Cr | -195.12 Cr | — |
| Change In Other Current Liabilities | -66.88 Cr | 44.03 Cr | 216.04 Cr | 102.30 Cr | — |
| Change In Other Current Assets | 33.89 Cr | -134.45 Cr | 526.32 Cr | -298.17 Cr | — |
| Change In Payable | 55.26 Cr | 115.01 Cr | 28.05 Cr | 160.89 Cr | — |
| Change In Inventory | -58.36 Cr | -17.19 Cr | -8.19 Cr | -22.35 Cr | — |
| Change In Receivables | 2.18 Cr | -197.71 Cr | 53.30 Cr | -153.63 Cr | — |
| Other Non Cash Items | 65.34 Cr | 104.75 Cr | 315.34 Cr | 156.79 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | 0.12 Cr | 29.16 Cr | 106.09 Cr | — |
| Depreciation And Amortization | 50.99 Cr | 48.38 Cr | 41.78 Cr | 31.49 Cr | — |
| Depreciation | 50.99 Cr | 48.38 Cr | 41.78 Cr | 31.49 Cr | — |
| Gain Loss On Sale Of PPE | -1.58 Cr | 1.84 Cr | -4.71 Cr | -1.72 Cr | — |
| Repayment Of Debt | — | -1.03K Cr | -454.80 Cr | -1.61K Cr | -37.28 Cr |
| Short Term Debt Payments | — | -1.03K Cr | -454.80 Cr | — | — |
| Long Term Debt Payments | — | — | -34.02 Cr | -1.61K Cr | -37.28 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | 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.