Rama Steel Tubes Limited (RAMASTEEL.NS) - Quarterly Cash Flow Statement

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RAMASTEEL.NS
Financials

9.28 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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