Ratnamani Metals & 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 Ratnamani Metals & Tubes Limited generated cash of $4,980,254,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,929,496,000 last year. Net change in cash is therefore $1,727,705,000.
Cash Flow
| 2010 | -893.05M | -784.87M | 1.39B |
|---|---|---|---|
| 2011 | 917.56M | 44.37M | -730.83M |
| 2012 | 913.14M | -672.03M | -7.91M |
| 2016 | 763.81M | -149.64M | -956.32M |
| 2018 | -727.25M | 211.95M | 416.16M |
| 2020 | 2.15B | -3.56B | 468.06M |
| 2021 | 5.45B | -4.70B | -787.85M |
| 2023 | 3.10B | -2.07B | -1.16B |
| 2024 | 4.98B | -1.45B | -1.92B |
RATNAMANI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 341.23M | 437.8M | 467.81M | 1.42B | 154.09M | 474.94M | 472.66M | 243.01M | 521.14M |
Operating activities | |||||||||
Net income | 6.22B | 6.93B | 3.63B | 4.06B | 2.27B | 2.37B | 943.13M | 821.13M | 814.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 975.40M | 833.40M | 568.54M | 585.08M | 606.11M | 567.68M | 424.91M | 399.94M | 381.98M |
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 | 600.66M | -3.66B | -308.70M | 973.45M | -1.34B | -963.89M | 0 | 0 | 0 |
Inventories | -895.21M | -956.65M | 3.22B | -2.69B | -2.34B | 483.59M | 679.99M | -1.84B | -665.66M |
Accounts payable | -74.45M | 185.65M | -220.77M | -339.00M | 786.74M | -39.77M | 0 | 0 | 0 |
Cash generated by operating activities | 4.98B | 3.10B | 5.45B | 2.15B | -727.25M | 763.81M | 913.14M | 917.56M | -893.05M |
Investing activities | |||||||||
Purchases Of Investments | -19.07M | -802.95M | -4.81B | -1.27B | 0 | 0 | 0 | 0 | -500.42M |
Investments In Property Plant And Equipment | -2.13B | -1.41B | -1.29B | -2.98B | -707.71M | -618.20M | -723.93M | 0 | 0 |
Acquisitions Net | 0 | 42.34M | 3.75B | 790.25M | 11.80M | 5.40M | 0 | 0 | 0 |
Cash generated by investing activities | -1.45B | -2.07B | -4.70B | -3.56B | 211.95M | -149.64M | -672.03M | 44.37M | -784.87M |
Financing activities | |||||||||
Common Stock Issued | 27M | 0 | 0 | 0 | 0 | 0 | 2.41M | 0 | 0 |
Payments for dividends | -841.10M | -654.19M | 0 | -1.18B | -257.00M | -618.64M | -134.74M | -119.16M | -94.76M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -765.05M | -737.06M | -839.07M | 1.78B | 789.13M | -1.13B | -157.23M | -637.31M | 0 |
Cash used in financing activities | -1.92B | -1.16B | -787.85M | 468.06M | 416.16M | -956.32M | -7.91M | -730.83M | 1.39B |
Net Change In Cash | 1.72B | -96.56M | -31.38M | -958.11M | -99.41M | -351.92M | 233.19M | 231.10M | -278.12M |
Cash at end of period | 2.06B | 341.23M | 436.42M | 467.81M | 54.68M | 123.01M | 705.85M | 474.12M | 243.01M |
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