RATNAMANIIron & Steel Products
Ratnamani Metals & Tubes Ltd — Cash Flow Statement
₹2201.80
-4.47%
Ratnamani Metals & Tubes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 207.14 Cr | 298.19 Cr | 168.59 Cr | -427.47 Cr | — |
| Repayment Of Debt | -33.91 Cr | -44.66 Cr | -71.82 Cr | -49.96 Cr | — |
| Issuance Of Capital Stock | 2.68 Cr | 2.70 Cr | 0.00 | — | — |
| Capital Expenditure | -329.08 Cr | -213.04 Cr | -141.89 Cr | -144.47 Cr | — |
| End Cash Position | 225.22 Cr | 206.89 Cr | 34.12 Cr | 43.78 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 14.10 Cr | — | 3.68 Cr | — | — |
| Beginning Cash Position | 206.89 Cr | 34.12 Cr | 43.78 Cr | 43.64 Cr | — |
| Effect Of Exchange Rate Changes | -4.70 Cr | -0.25 Cr | -0.06 Cr | -0.09 Cr | — |
| Changes In Cash | 8.92 Cr | 173.02 Cr | -13.28 Cr | 0.23 Cr | — |
| Financing Cash Flow | -130.18 Cr | -192.95 Cr | -116.08 Cr | -134.54 Cr | — |
| Interest Paid Cff | -26.01 Cr | -32.49 Cr | -20.36 Cr | -17.46 Cr | — |
| Cash Dividends Paid | -98.13 Cr | -84.11 Cr | -65.42 Cr | -65.42 Cr | — |
| Net Common Stock Issuance | 2.68 Cr | 2.70 Cr | 0.00 | — | — |
| Common Stock Issuance | 2.68 Cr | 2.70 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -5.65 Cr | -76.51 Cr | -28.42 Cr | -50.76 Cr | — |
| Net Short Term Debt Issuance | 28.27 Cr | -31.85 Cr | 43.40 Cr | -0.80 Cr | — |
| Net Long Term Debt Issuance | -33.91 Cr | -44.66 Cr | -71.82 Cr | -49.96 Cr | — |
| Long Term Debt Payments | -33.91 Cr | -44.66 Cr | -71.82 Cr | -49.96 Cr | — |
| Investing Cash Flow | -397.12 Cr | -145.26 Cr | -207.67 Cr | 417.77 Cr | — |
| Interest Received Cfi | 32.71 Cr | 19.28 Cr | 10.27 Cr | 22.06 Cr | — |
| Net Investment Purchase And Sale | -124.05 Cr | 44.50 Cr | -80.30 Cr | 539.37 Cr | — |
| Purchase Of Investment | -124.05 Cr | -1.91 Cr | -80.30 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -305.78 Cr | -209.05 Cr | -137.65 Cr | -143.66 Cr | — |
| Sale Of PPE | 23.30 Cr | 4.00 Cr | 4.23 Cr | 0.80 Cr | — |
| Purchase Of PPE | -329.08 Cr | -213.04 Cr | -141.89 Cr | -144.47 Cr | — |
| Operating Cash Flow | 536.22 Cr | 511.23 Cr | 310.47 Cr | -283.00 Cr | — |
| Taxes Refund Paid | -181.92 Cr | -223.87 Cr | -149.59 Cr | -121.99 Cr | — |
| Change In Working Capital | -127.36 Cr | -175.16 Cr | -332.59 Cr | -664.45 Cr | — |
| Change In Other Current Liabilities | 316.90 Cr | -164.26 Cr | 96.84 Cr | 102.03 Cr | — |
| Change In Other Current Assets | -62.51 Cr | 25.07 Cr | 10.71 Cr | -68.15 Cr | — |
| Change In Payable | -13.69 Cr | -7.45 Cr | 18.57 Cr | 71.77 Cr | — |
| Change In Inventory | -69.14 Cr | -89.52 Cr | -95.67 Cr | -575.08 Cr | — |
| Change In Receivables | -295.82 Cr | 60.20 Cr | -365.49 Cr | -195.54 Cr | — |
| Other Non Cash Items | 1.44 Cr | -8.80 Cr | 16.81 Cr | -5.16 Cr | — |
| Provisionand Write Offof Assets | 10.11 Cr | 1.40 Cr | 1.13 Cr | -0.26 Cr | — |
| Depreciation And Amortization | 107.72 Cr | 97.54 Cr | 83.34 Cr | 80.21 Cr | — |
| Depreciation | 107.72 Cr | 97.54 Cr | 83.12 Cr | 80.21 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -9.90 Cr | -5.50 Cr | -2.46 Cr | -1.96 Cr | — |
| Gain Loss On Sale Of PPE | -1.84 Cr | -2.05 Cr | 0.30 Cr | -0.32 Cr | — |
| Net Income From Continuing Operations | 737.99 Cr | 827.67 Cr | 693.54 Cr | 430.94 Cr | — |
| Sale Of Investment | — | 46.41 Cr | — | 539.37 Cr | 106.17 Cr |
| Amortization Cash Flow | — | — | 0.22 Cr | — | — |
| Issuance Of Debt | — | — | — | 0.00 | 25.00 Cr |
| Short Term Debt Payments | — | — | — | -0.80 Cr | -43.56 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 25.00 Cr |
| Net Other Investing Changes | — | — | — | -3000.00 | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 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.