Ramky Infrastructure Limited (RAMKY.NS)

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RAMKY.NS
Financials

625 (INR) • At close November 5, 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	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	4,634.25	13,891.74	1,225.29	-696.08	-2,631.12	31.13	1,111.14	500.46	325	-7,123.1	-6,328.6	2,319.4	3,474.4	2,960.7	1,901.6	694.453	719.98	548.808
Depreciation & Amortization Numbers are in millions	483.83	417.83	314.88	320.22	454.42	479.08	554.44	593.96	826.1	918.5	688.4	598.5	431.7	231.4	116.6	101.73	60.366	43.901
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
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
Change In Working Capital Numbers are in millions	-2,107.52	8,110.26	-1,951.17	-1,065.54	690.66	544.83	1,941.05	837.55	-5,296.7	1,485.5	-206.8	-3,854.8	-6,236.9	-2,025.4	-1,182.4	-163.015	-2,020.164	-1,154.552
Accounts Receivables Numbers are in millions	-1,977.09	533.05	-1,536.29	-184.8	907.98	4,573.54	2,438.28	-1,833.52	-1,169.96	-13.3	3,491.8	370.8	0	0	0	0	0	0
Inventory Numbers are in millions	-171.91	-81.93	-223.53	170.89	120.28	1,314.88	65.38	1,987.34	3,557.9	3,066.5	-351.2	-2,765.3	-4,216.1	-495.8	-1,546	-1,387.787	-1,331.427	-38.338
Accounts Payables Numbers are in millions	1,150.06	280.52	1,608.91	865.43	-156.88	-1,294.95	1,216.63	1,545.49	303.83	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,078.58	7,378.62	-1,800.26	-1,917.06	-180.72	-4,048.64	1,875.67	-1,149.79	-8,854.6	-1,581	144.4	-1,089.5	-2,020.8	-1,529.6	363.6	1,224.772	-688.738	-1,116.213
Other Non Cash Items Numbers are in millions	1,047.55	3,685.37	3,187.64	3,736.65	4,118.37	2,985.66	603.68	1,821.82	2,842.1	6,212	1,961.2	-249.3	-492.5	-2,284.4	-2,535.1	4.772	-90.02	40.007
Operating Cash Flow Numbers are in millions	3,701.9	26,105.2	2,776.64	2,295.25	2,632.33	4,040.7	4,210.31	3,753.79	-1,303.5	1,492.9	-3,885.8	-1,186.2	-2,823.3	-1,117.7	-1,699.3	637.94	-1,329.839	-521.835
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,101.81	-1,387.92	-974.41	-408.04	-59.32	-137.41	-633.03	0	-1,468.1	-210.5	-1,941.4	-4,346.4	-4,083.7	-4,032.6	-200.2	-4,163.713	-1,185.962	-891.799
Acquisitions Net Numbers are in millions	14.99	53.11	35.23	41.38	-52	0	0	598.22	0.44	0	0	133.7	0	0	0	0	0	-127.67
Purchases Of Investments Numbers are in millions	0	0	0	0	-52	0	-4.24	-2.48	-3.13	0	-0.4	-129.3	-32.5	0	-0.1	-0.182	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	52	968	0	0	0	61.5	0	6.6	0	0.2	0	0	0	0
Other Investing Activites Numbers are in millions	-192.5	-818.8	85.44	327.15	407.75	232.19	431.22	782.15	-805.9	228.5	531.8	174.9	283.7	716.4	629	35.135	-1,150.447	-877.284
Investing Cash Flow Numbers are in millions	-719.43	-2,153.61	-853.74	-39.51	296.43	1,062.78	-206.05	779.67	-805.9	290	-1,410	-4,294.2	-3,832.5	-3,316	428.7	-4,128.76	-1,150.447	-1,004.953
Financing Activities:
Debt Repayment Numbers are in millions	-8,314.64	-340.25	-16,098.67	-892.9	-1,582.24	-2,196.73	-265.2	-1,011.9	-5,973.5	-2,531.7	-1,408	-3,012.5	-2,147.1	-1,259.3	-952.1	-1,751.695	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	708.26	200.74	303	0	0	0	0	0	0	3,500	0	0	0	1,230.537
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	2,196.73	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-44.1	-44.1	-44.1	0	0	-25.31	0	0	0	0	0	0	-367.5	0	0	0	0	0
Other Financing Activities Numbers are in millions	-12,022.42	-16,113.73	12,871.47	-1,373.91	-1,077.56	-4,949.7	-4,516.88	-3,897.82	8,285.3	-1,579.7	6,735.2	8,415.4	8,073.5	2,808	3,085.4	5,357.11	2,058.211	1,102.237
Financing Cash Flow Numbers are in millions	-10,106.23	-16,498.08	-3,271.3	-2,266.81	-1,951.54	-4,774.27	-4,213.88	-4,909.72	2,311.8	-1,579.7	5,327.2	5,402.9	5,558.9	5,048.7	2,133.3	3,605.415	2,058.211	2,332.774
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.01	0	0	0	-0.02	0	0	0	0.3	3.7	1.7	2.2	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7,123.76	7,453.5	-1,348.4	-11.07	977.22	329.19	-209.62	-376.26	202.4	203.5	35.1	-75.8	-1,094.7	615	862.7	114.595	-422.075	805.986
Cash At End Of Period Numbers are in millions	846.7	7,970.46	516.96	1,887.85	1,898.92	921.7	592.51	1,051.3	1,216.7	1,014.3	810.8	1,122.1	1,197.9	2,292.6	1,677.6	814.857	700.262	1,122.337

Ramky Infrastructure Limited

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