Ram Ratna Wires Cash Flow Annual

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BSE: 522281 | NSE: RAMRAT | ISIN: INE207E01023 | Sector: Misc. Fabricated Products
292.75 +1.50 (0.52%)Updated : 27 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 64.4172.5721.1516.69
Depreciation/ Depletion 18.4617.6817.6018.52
Non- Cash Items 32.7923.7426.2032.87
Changesin Working Capital -50.9436.78-90.59-3.78
Cashfrom Operating Activities 64.72150.78-25.6464.30
Capital Expenditures -25.41-19.07-14.00-17.18
Other Investing Cash Flow Items Total 4.990.010.380.53
Cashfrom Investing Activities -20.42-19.06-13.62-16.65
Financing Cash Flow Items -32.45-27.00-26.05-28.14
Total Cash Dividends Paid -11.00-2.20-1.10-3.32
Issuance( Retirement)of Stock Net 1.530.001.04-
Issuance( Retirement)of Debt Net -3.48-91.7768.37-22.44
Cashfrom Financing Activities -45.40-120.9742.27-53.89
Net Changein Cash -1.1010.753.00-6.25
Cash Interest Paid 32.4527.0026.0528.14
Cash Taxes Paid 17.4017.654.934.95
*All figures in crores except per share values
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