Ramco Industries 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 Ramco Industries Limited generated cash of $1,346,673,000, which is more than the previous year. Cash used in financing activities reached the amount of -$996,934,000 last year. Net change in cash is therefore $135,659,000.
Cash Flow
| 2010 | 650.99M | -180.55M | -391.31M |
|---|---|---|---|
| 2011 | 699.81M | -264.29M | -384.29M |
| 2012 | 507.09M | -638.20M | -68.03M |
| 2016 | 876.60M | -59.44M | -539.47M |
| 2018 | 1.16B | 125.67M | -1.40B |
| 2020 | 361.33M | -627.55M | 267.31M |
| 2021 | 1.90B | -727.63M | -1.03B |
| 2023 | -433M | -273.3M | 538.3M |
| 2024 | 1.34B | -409.75M | -996.93M |
RAMCOIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 734.42M | 902.4M | 636.23M | 635.15M | 551.66M | 367.39M | 516.71M | 177.27M | 245.80M |
Operating activities | |||||||||
Net income | 1.05B | 1.21B | 1.75B | 1.03B | 1.11B | 1.80B | 768.84M | 532.08M | 548.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 369.82M | 338.9M | 326.09M | 309.35M | 279.02M | 249.38M | 352.27M | 294.76M | 307.32M |
Stock-based compensation expense | 0 | 32.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 32.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -91.9M | 326.32M | -100.37M | 106.53M | -178.47M | -8.76M | 0 | 0 | 0 |
Inventories | -90.5M | -1.85B | -167.23M | -703.68M | 573.48M | -33.59M | -326.21M | 34.60M | -139.26M |
Accounts payable | 56.7M | -299.06M | 148.87M | 193.84M | -126.75M | 309.60M | 0 | 0 | 0 |
Cash generated by operating activities | 1.34B | -433M | 1.90B | 361.33M | 1.16B | 876.60M | 507.09M | 699.81M | 650.99M |
Investing activities | |||||||||
Purchases Of Investments | -33.59M | -456M | -405.13M | -274.37M | -75K | -32.85M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -409.86M | -777.9M | -604.47M | -730.66M | -334.13M | -434.80M | -975.15M | -422.42M | -388.10M |
Acquisitions Net | 0 | 333.5M | 59.67M | 373.79M | 447.22M | 45.08M | 0 | 0 | 0 |
Cash generated by investing activities | -409.75M | -273.3M | -727.63M | -627.55M | 125.67M | -59.44M | -638.20M | -264.29M | -180.55M |
Financing activities | |||||||||
Common Stock Issued | 0 | 509K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -86.80M | -86.66M | -86.66M | -86.66M | -53.12M | -74.62M | -130.93M | -90.95M | -45.62M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -663.79M | 840.63M | -852.09M | 2.86M | -1.12B | -70.82M | -155.69M | -442.45M | -518.38M |
Cash used in financing activities | -996.93M | 538.3M | -1.03B | 267.31M | -1.40B | -539.47M | -68.03M | -384.29M | -391.31M |
Net Change In Cash | 135.65M | -168M | 137.99M | 1.08M | -115.01M | 277.68M | -199.14M | 51.22M | 79.12M |
Cash at end of period | 870.08M | 734.4M | 774.23M | 636.23M | 436.64M | 645.07M | 317.56M | 228.50M | 324.93M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |