Ramky Infrastructure Limited (NSE:RAMKY)
India
· Delayed Price · Currency is INR 468.05
-13.65 (-2.83%)
At close: Mar 6, 2026
Ramky Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,975 | 3,078 | 11,406 | 236.21 | 195.63 | Upgrade
|
| Depreciation & Amortization | - | 509.99 | 483.83 | 417.64 | 314.12 | 319.32 | Upgrade
|
| Other Amortization | - | - | - | 0.19 | 0.76 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -15.85 | 18.39 | -47.09 | -17.23 | -28.55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.34 | 1.15 | - | - | - | Upgrade
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| Other Operating Activities | - | 1,854 | 2,228 | 6,219 | 4,194 | 2,873 | Upgrade
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| Change in Accounts Receivable | - | 21.88 | -1,977 | 533.05 | -1,536 | -236.33 | Upgrade
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| Change in Inventory | - | -583.62 | -171.91 | -81.93 | -223.53 | 170.89 | Upgrade
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| Change in Accounts Payable | - | 552.64 | 1,150 | 280.52 | 1,609 | 865.43 | Upgrade
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| Change in Other Net Operating Assets | - | -585.59 | -1,109 | 7,379 | -1,800 | -1,940 | Upgrade
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| Operating Cash Flow | - | 3,729 | 3,702 | 26,105 | 2,777 | 2,221 | Upgrade
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| Operating Cash Flow Growth | - | 0.73% | -85.82% | 840.17% | 25.00% | -15.62% | Upgrade
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| Capital Expenditures | - | -1,457 | -1,102 | -1,388 | -974.41 | -408.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16.4 | 14.99 | 53.11 | 35.23 | 41.38 | Upgrade
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| Investment in Securities | - | -5.58 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 433.74 | 559.89 | 321.65 | 255.44 | 327.15 | Upgrade
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| Investing Cash Flow | - | -109.63 | -719.43 | -2,154 | -853.74 | 12.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 14,150 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,960 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1,960 | - | 14,150 | - | Upgrade
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| Short-Term Debt Repaid | - | -669.03 | -10,275 | -4,548 | - | -520.14 | Upgrade
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| Long-Term Debt Repaid | - | -1,972 | - | -340.25 | -16,099 | -372.76 | Upgrade
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| Total Debt Repaid | - | -2,641 | -10,275 | -4,888 | -16,099 | -892.9 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,641 | -8,315 | -4,888 | -1,949 | -892.9 | Upgrade
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| Common Dividends Paid | - | -44.1 | -44.1 | -44.1 | -44.1 | - | Upgrade
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| Other Financing Activities | - | -1,111 | -1,747 | -11,566 | -1,279 | -1,374 | Upgrade
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| Financing Cash Flow | - | -3,796 | -10,106 | -16,498 | -3,271 | -2,267 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - | Upgrade
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| Net Cash Flow | - | -176.33 | -7,124 | 7,454 | -1,348 | -33.56 | Upgrade
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| Free Cash Flow | - | 2,272 | 2,600 | 24,717 | 1,802 | 1,813 | Upgrade
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| Free Cash Flow Growth | - | -12.63% | -89.48% | 1271.48% | -0.60% | -29.53% | Upgrade
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| Free Cash Flow Margin | - | 11.11% | 12.04% | 144.96% | 12.35% | 17.17% | Upgrade
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| Free Cash Flow Per Share | - | 32.83 | 37.58 | 357.20 | 26.05 | 26.20 | Upgrade
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| Cash Interest Paid | - | 1,111 | 1,747 | 11,566 | 1,279 | 1,374 | Upgrade
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| Cash Income Tax Paid | - | 471.93 | 768.71 | -159.21 | -156.12 | -469 | Upgrade
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| Levered Free Cash Flow | - | 607.58 | -4,285 | -1,490 | -444.2 | -2,449 | Upgrade
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| Unlevered Free Cash Flow | - | 1,220 | -3,361 | 690.82 | 1,835 | -468.24 | Upgrade
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| Change in Working Capital | - | -594.69 | -2,108 | 8,110 | -1,951 | -1,140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.