Ramky Infrastructure 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 Ramky Infrastructure Limited generated cash of $3,701,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,106,230,000 last year. Net change in cash is therefore -$7,123,760,000.
Cash Flow
| 2010 | -1.69B | 428.7M | 2.13B |
|---|---|---|---|
| 2011 | -1.11B | -3.31B | 5.04B |
| 2012 | -2.82B | -3.83B | 5.55B |
| 2016 | -1.30B | -805.9M | 2.31B |
| 2018 | 4.21B | -206.05M | -4.21B |
| 2020 | 2.63B | 296.43M | -1.95B |
| 2021 | 2.29B | -39.51M | -2.26B |
| 2023 | 26.10B | -2.15B | -16.49B |
| 2024 | 3.70B | -719.43M | -10.10B |
RAMKY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.97B | 516.96M | 1.89B | 921.7M | 802.13M | 1.01B | 2.29B | 1.67B | 814.9M |
Operating activities | |||||||||
Net income | 4.63B | 13.89B | -696.08M | -2.63B | 1.11B | 325M | 2.44B | 2.06B | 1.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 483.83M | 417.83M | 320.22M | 454.42M | 554.44M | 826.1M | 431.7M | 231.4M | 116.6M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.97B | 533.04M | -184.8M | 907.98M | 2.43B | -1.16B | 0 | 0 | 0 |
Inventories | -171.91M | -81.93M | 170.89M | 120.28M | 65.38M | 3.55B | -4.21B | -495.8M | -1.54B |
Accounts payable | 1.15B | 280.52M | 865.43M | -156.88M | 1.21B | 303.83M | 0 | 0 | 0 |
Cash generated by operating activities | 3.70B | 26.10B | 2.29B | 2.63B | 4.21B | -1.30B | -2.82B | -1.11B | -1.69B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -52M | -4.24M | -3.13M | -32.5M | 0 | -100K |
Investments In Property Plant And Equipment | -1.10B | -1.38B | -408.04M | -59.32M | -633.03M | -1.46B | -4.08B | -4.03B | -200.2M |
Acquisitions Net | 0 | 53.11M | 41.38M | -52M | 0 | 440K | 0 | 0 | 0 |
Cash generated by investing activities | -719.43M | -2.15B | -39.51M | 296.43M | -206.05M | -805.9M | -3.83B | -3.31B | 428.7M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 708.26M | 303M | 0 | 0 | 3.5B | 0 |
Payments for dividends | -44.1M | -44.1M | 0 | 0 | 0 | 0 | -367.5M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.31B | -4.88B | -892.9M | -1.58B | -265.2M | 4.80B | -2.14B | -1.25B | -952.1M |
Cash used in financing activities | -10.10B | -16.49B | -2.26B | -1.95B | -4.21B | 2.31B | 5.55B | 5.04B | 2.13B |
Net Change In Cash | -7.12B | 7.45B | -11.07M | 977.22M | -209.62M | 202.4M | -1.09B | 615M | 862.7M |
Cash at end of period | 846.7M | 7.97B | 1.88B | 1.89B | 592.51M | 1.21B | 1.19B | 2.29B | 1.67B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |