Ram Ratna Wires 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 Ram Ratna Wires Limited generated cash of $1,383,526,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,072,284,000 last year. Net change in cash is therefore $255,374,000.
Cash Flow
| 2016 | 238.92M | -128.78M | -128.70M |
|---|---|---|---|
| 2018 | 21.57M | -651.49M | 528.14M |
| 2020 | 642.96M | -166.52M | -538.92M |
| 2021 | -256.42M | -136.23M | 422.66M |
| 2023 | 647.21M | -204.2M | -454.02M |
| 2024 | 1.38B | -55.86M | -1.07B |
RAMRAT.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 136.3M | 147.31M | 9.77M | 72.26M | 128.30M | 52.36M |
Operating activities | ||||||
Net income | 522.61M | 644.08M | 211.54M | 166.88M | 433.72M | 147.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 196.75M | 184.63M | 175.95M | 185.22M | 109.10M | 76.27M |
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 | 192.53M | -296.96M | -682.32M | 196.13M | -536.57M | 23.46M |
Inventories | -89.36M | -610.97M | -314.90M | -14.70M | -8.38M | -40.79M |
Accounts payable | 512.65M | 612.94M | 134.58M | -324.56M | 74.36M | -112.49M |
Cash generated by operating activities | 1.38B | 647.21M | -256.42M | 642.96M | 21.57M | 238.92M |
Investing activities | ||||||
Purchases Of Investments | -252.08M | -528K | -329K | -1.40M | -118.74M | 0 |
Investments In Property Plant And Equipment | -1.15B | -254.09M | -140.00M | -171.83M | -538.77M | -142.06M |
Acquisitions Net | 148.01M | -23.90M | 13.61M | 1.40M | -115.53M | 3.93M |
Cash generated by investing activities | -55.86M | -204.2M | -136.23M | -166.52M | -651.49M | -128.78M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -220M | -110M | -11M | -33.15M | -33.09M | -46.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -385.66M | -165.74M | -686.1M | -221.92M | 244.24M | 54.03M |
Cash used in financing activities | -1.07B | -454.02M | 422.66M | -538.92M | 528.14M | -128.70M |
Net Change In Cash | 255.37M | -11.01M | 30.00M | -62.49M | -91.46M | -19.08M |
Cash at end of period | 391.67M | 136.3M | 39.77M | 9.77M | 36.83M | 33.27M |
| Data source | Data source | Data source | Data source | Data source | Data source |