Ram Ratna Wires Cash Flow Annual

Trade
BSE: 522281 | NSE: RAMRAT | ISIN: INE207E01023 | Sector: Misc. Fabricated Products
600.00 +5.95 (1.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 74.6464.4172.5721.15
Depreciation/ Depletion 19.6818.4617.6817.60
Non- Cash Items 33.8232.7923.7426.20
Changesin Working Capital 10.22-50.9436.78-90.59
Cashfrom Operating Activities 138.3564.72150.78-25.64
Capital Expenditures -115.57-25.41-19.07-14.00
Other Investing Cash Flow Items Total 109.984.990.010.38
Cashfrom Investing Activities -5.59-20.42-19.06-13.62
Financing Cash Flow Items -38.98-32.45-27.00-26.05
Total Cash Dividends Paid -22.00-11.00-2.20-1.10
Issuance( Retirement)of Stock Net 5.201.530.001.04
Issuance( Retirement)of Debt Net -51.44-3.48-91.7768.37
Cashfrom Financing Activities -107.23-45.40-120.9742.27
Net Changein Cash 25.54-1.1010.753.00
Cash Interest Paid 38.9832.4527.0026.05
Cash Taxes Paid 28.9717.4017.654.93
*All figures in crores except per share values
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