Rama Steel Tubes Cash Flow Annual

BSE: 539309 | NSE: RAMASTEEL | ISIN: INE230R01035 | Sector: Iron & Steel

4.39 -0.08 (-1.79%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	40.74	-56.45	-48.43	54.76
Net Changein Cash	-0.11	-11.90	4.79	-6.10
Cash Taxes Paid	3.13	5.93	13.12	7.64
Net Income/ Starting Line	17.45	28.86	37.53	34.96
Changesin Working Capital	-152.34	12.18	-41.39	-154.77
Cashfrom Operating Activities	-108.76	51.02	18.09	-96.16
Cash Interest Paid	12.46	11.67	21.25	20.21
Cashfrom Financing Activities	117.87	-65.53	-12.52	143.26
Issuance( Retirement)of Stock Net	93.15	5.66	55.46	95.31
Depreciation/ Depletion	5.82	5.86	5.64	4.73
Other Investing Cash Flow Items Total	-1.64	16.51	12.71	6.82
Capital Expenditures	-7.58	-13.90	-13.49	-60.02
period Type	-	-	-	-
Non- Cash Items	20.32	4.12	16.31	18.92
Financing Cash Flow Items	-16.02	-14.74	-19.55	-6.81
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-9.22	2.60	-0.78	-53.20
Total Cash Dividends Paid	-	-	-	0.00

*All figures in crores except per share values

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