Rama Steel Tubes Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rama Steel Tubes Limited generated cash of $180,931,000, which is more than the previous year. Cash used in financing activities reached the amount of -$125,212,000 last year. Net change in cash is therefore $47,942,000.
Cash Flow
| 2016 | 54.29M | -14.95M | -47.73M |
|---|---|---|---|
| 2018 | 48.56M | -89.66M | 61.81M |
| 2020 | 298.02M | -68.34M | -166.13M |
| 2021 | 247.19M | -101.65M | -55.93M |
| 2023 | -961.61M | -531.98M | 1.43B |
| 2024 | 180.93M | -7.77M | -125.21M |
RAMASTEEL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 126.11M | 187.12M | 131.16M | 67.61M | 76.49M | 74.54M |
Operating activities | ||||||
Net income | 375.29M | 349.62M | 147.06M | 28.49M | 184.47M | 60.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 56.44M | 47.29M | 34.61M | 29.00M | 23.28M | 28.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 160.6M | -1.26B | 198.94M | -76.90M | -53.59M | -70.94M |
Inventories | 654.14M | -959.19M | -189.21M | -25.87M | 171.42M | -60.57M |
Accounts payable | 130.69M | 1.46B | -89.65M | 404.43M | -107.13M | 19.16M |
Cash generated by operating activities | 180.93M | -961.61M | 247.19M | 298.02M | 48.56M | 54.29M |
Investing activities | ||||||
Purchases Of Investments | 0 | -16.75M | -17.64M | -23.23M | -2.2M | 0 |
Investments In Property Plant And Equipment | -134.90M | -600.19M | -112.17M | -82.29M | -105.6M | -25.57M |
Acquisitions Net | 73.61M | -37.98M | 527K | 0 | 1.16M | 2.63M |
Cash generated by investing activities | -7.77M | -531.98M | -101.65M | -68.34M | -89.66M | -14.95M |
Financing activities | ||||||
Common Stock Issued | 554.59M | 953.08M | 0 | 0 | 69.54M | 59.73M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -484.33M | 547.60M | -21.04M | -69.81M | 57.28M | 14.10M |
Cash used in financing activities | -125.21M | 1.43B | -55.93M | -166.13M | 61.81M | -47.73M |
Net Change In Cash | 47.94M | -61.01M | 89.60M | 63.55M | 20.71M | -8.39M |
Cash at end of period | 174.05M | 126.11M | 220.76M | 131.16M | 97.20M | 66.15M |
| Data source | Data source | Data source | Data source | Data source | Data source |