Rama Steel Tubes Limited
NSE:RAMASTEEL.NS
13.71 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 375.29 | 349.623 | 359.46 | 147.065 | 28.494 | 93.934 | 184.472 | 127.133 | 60.233 | 6.865 | 21.316 | 11.075 |
| Depreciation & Amortization
| 56.443 | 47.292 | 42.743 | 34.617 | 29.009 | 27.644 | 23.281 | 29.244 | 28.481 | 22.618 | 17.743 | 17.866 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -282.743 | -1,471.307 | -812.867 | 26.038 | 191.1 | -306.963 | -166.377 | -235.724 | -112.358 | -47.992 | -29.227 | 5.342 |
| Accounts Receivables
| 160.6 | -1,269.684 | -534.095 | 198.941 | -76.904 | -263.162 | -53.599 | -92.472 | -70.947 | 64.453 | -9.74 | -25.629 |
| Inventory
| 654.147 | -959.199 | -282.843 | -189.217 | -25.872 | -170.529 | 171.424 | -197.668 | -60.572 | -48.992 | -42.466 | 52.224 |
| Accounts Payables
| 130.69 | 1,465.706 | 190.255 | -89.658 | 404.435 | 145.261 | -107.137 | 1.027 | 19.161 | 0 | 0 | 0 |
| Other Working Capital
| -1,228.18 | -708.13 | -186.184 | 105.972 | -110.559 | -18.533 | -337.801 | -38.056 | -51.786 | 1 | 22.98 | -21.252 |
| Other Non Cash Items
| 207.121 | 112.773 | 60.852 | 39.473 | 49.424 | 11.674 | 7.186 | 42.934 | 77.942 | 51.288 | 69.104 | 98.795 |
| Operating Cash Flow
| 180.93 | -961.619 | -349.812 | 247.193 | 298.027 | -173.711 | 48.562 | -36.413 | 54.298 | 32.779 | 78.937 | 133.078 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -134.906 | -600.194 | -105.404 | -112.176 | -82.299 | -31.787 | -105.6 | -134.959 | -25.577 | -67.171 | -29.661 | -25.606 |
| Acquisitions Net
| 73.613 | -37.981 | 6.468 | 0.527 | 0 | 0.001 | 1.164 | 0.5 | 2.638 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.028 | -16.755 | -13.666 | -17.644 | -23.239 | -26.665 | -2.2 | -2.228 | 0 | -98.726 | 0 | 0 |
| Sales Maturities Of Investments
| 7.355 | 16.755 | 6.469 | 14.044 | 23.239 | 24.51 | 5 | 98.252 | 5.752 | 0 | 0 | 0 |
| Other Investing Activites
| 117.712 | 106.187 | 13.813 | 13.597 | 13.959 | 6.93 | 14.771 | -14.915 | 4.868 | 97.528 | -3.27 | 0.675 |
| Investing Cash Flow
| -7.776 | -531.988 | -92.32 | -101.652 | -68.34 | -27.011 | -89.665 | -51.622 | -14.957 | -68.369 | -32.931 | -24.931 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -484.334 | -547.603 | -525.804 | -21.04 | -69.819 | -264.849 | -57.282 | -27.762 | -10.608 | -47.421 | -9.355 | -52.886 |
| Common Stock Issued
| 554.596 | 953.08 | 0 | 0 | 0 | 0 | 69.54 | 134.2 | 59.736 | 12.445 | 0 | 0 |
| Common Stock Repurchased
| -227.033 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -8.397 | 0 | 0 | 0 | 0 | -42.81 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16.985 | 1,027.117 | 942.69 | -34.898 | -96.313 | 435.979 | 61.814 | 49.139 | -96.864 | 122.697 | -35.645 | -54.14 |
| Financing Cash Flow
| -125.212 | 1,432.594 | 408.489 | -55.938 | -166.132 | 171.13 | 61.814 | 102.767 | -47.736 | 87.722 | -44.999 | -107.026 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | -0 | 0 | 20.288 |
| Net Change In Cash
| 47.942 | -61.014 | -33.643 | 89.603 | 63.554 | -29.591 | 20.712 | 14.732 | -8.395 | 52.132 | 1.006 | 21.41 |
| Cash At End Of Period
| 174.054 | 126.111 | 187.125 | 220.768 | 131.165 | 67.611 | 97.202 | 76.49 | 66.153 | 74.548 | 22.416 | 21.41 |