Rama Steel Tubes Limited (RAMASTEEL.NS) - Kasstroomoverzicht per kwartaal

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RAMASTEEL.NS
Financiële Gegevens

9.28 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	63.566	71.06	91.664	61.854	70.719	98.847	74.611	50.91	42.342	74.014	56.041	70.854	70.999	78.354	30.109	34.548	-19.23	-2.931	3.966	-13.593	15.347	24.538	10.335	11.57	37.256	38.681	21.414	34.582	32.478	16.238	26.257	26.146	26.068	19.654	16.338	16.111	4.814	6.517	4.948	7.166	2.72	5.47	3.474	2.047
Afschrijvingen & Amortisatie Numbers are in millions	0	0	14.505	13.334	14.153	12.536	12.302	11.835	0	0	0	0	0	0	0	7.252	7.252	7.252	7.252	0	6.911	6.911	6.911	0	5.82	5.82	5.82	0	7.311	7.311	7.311	0	7.12	7.12	7.12	5.654	5.654	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.775	47.775	47.775	47.775	0	-76.741	-76.741	-76.741	0	-41.594	-41.594	-41.594	0	-58.931	-58.931	-58.931	0	-28.089	-28.089	-28.089	-11.998	-11.998	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.468	-6.468	-6.468	-6.468	0	-42.632	-42.632	-42.632	0	42.856	42.856	42.856	0	-49.417	-49.417	-49.417	0	-15.143	-15.143	-15.143	-12.248	-12.248	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.243	54.243	54.243	54.243	0	-34.109	-34.109	-34.109	0	-84.45	-84.45	-84.45	0	-9.514	-9.514	-9.514	0	-12.947	-12.947	-12.947	0.25	0.25	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-63.566	-71.06	-91.664	-61.854	-70.719	-98.847	-74.611	-50.91	-42.342	-74.014	-56.041	-70.854	-70.999	-78.354	-30.109	-34.548	19.23	2.931	-3.966	13.593	-15.347	-24.538	-10.335	-11.57	-37.256	-38.681	-21.414	-34.582	-32.478	-16.238	-26.257	-26.146	-26.068	-19.654	18.206	-16.111	-4.814	-6.517	-4.948	-7.166	-2.72	-5.47	-3.474	-2.047
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	29.01	26.668	28.306	25.072	24.604	23.67	0	0	0	0	0	0	0	74.507	74.507	74.507	74.507	0	-43.428	-43.428	-43.428	0	12.141	12.141	12.141	0	-9.103	-9.103	-9.103	0	13.574	13.574	13.574	8.195	8.195	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.575	-20.575	-20.575	-20.575	0	-0.539	-0.539	-0.539	0	-0.55	-0.55	-0.55	0	-33.74	-33.74	-33.74	0	-6.394	-6.394	-6.394	-16.793	-16.793	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.681	-24.681	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.563	24.563	24.563	0	1.438	1.438	1.438	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.575	20.575	20.575	20.575	0	0.539	0.539	0.539	0	0.55	0.55	0.55	0	9.177	9.177	9.177	0	4.956	4.956	4.956	41.474	41.474	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.575	-20.575	-20.575	-20.575	0	-0.539	-0.539	-0.539	0	0.409	0.409	0.409	0	-13.031	-13.031	-13.031	0	-4.956	-4.956	-4.956	-41.474	-41.474	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.55	33.55	33.55	0	14.934	14.934	14.934	3.111	3.111	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.108	36.108	36.108	0	-0	-0	-0	0	0	0	0	0	-2.652	-2.652	-2.652	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.455	-17.455	-17.455	-17.455	0	36.108	36.108	36.108	0	-0	-0	-0	0	36.394	36.394	36.394	0	-2.652	-2.652	-2.652	-11.855	-11.855	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.006	1.006	1.006	1.006	0	0.461	0.461	0.461	0	0.027	0.027	0.027	0	-0.096	-0.096	-0.096	0	-8.065	-8.065	-8.065	58.167	58.167	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	29.01	26.668	28.306	25.072	24.604	23.67	0	0	0	0	0	0	0	15.889	15.889	15.889	15.889	0	-7.398	-7.398	-7.398	0	5.178	5.178	5.178	0	3.683	3.683	3.683	0	-2.099	-2.099	-2.099	13.033	13.033	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	362.512	333.502	154.418	126.112	272.704	248.1	0	0	0	0	0	0	0	32.791	32.791	32.791	32.791	0	16.903	16.903	16.903	0	24.301	24.301	24.301	0	19.122	19.122	19.122	0	16.538	16.538	16.538	18.637	18.637	0	0	0	0	0	0	0

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