Ram Ratna Wires Ltd
NSE: RAMRAT BSE: 522281
₹320.70
(1.09%)
Wed, 04 Mar 2026, 02:38 am
Market Cap29.96B
PE Ratio34.93
Dividend0.39
Producer Manufacturing
Electrical Products
24.5KRam Ratna Wires Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.68M | -18.76M | -23.46M | -28.64M | -34.44M | -36.91M | -46.61M | -50.26M | -52.75M | -65.08M | -76.28M | -83.36M | -109.11M | -163.63M | -185.22M | -175.96M | -176.83M | -184.64M | -196.76M | -221.22M |
| Accumulated depreciation, total | -78.35M | -95.82M | -113.56M | -141.24M | -170.56M | -203.43M | -246.35M | -295.73M | -346.92M | -404.98M | -451.57M | -82.99M | -190.34M | -348.35M | -524.45M | -688.34M | -856.21M | -1.03B | -1.12B | -1.28B |
| Cash from operating activities | 1.46M | -129.37M | -60.11M | 174.81M | -203.55M | 14.41M | -202.97M | -22.17M | 135.18M | 64.09M | 111.89M | 102.42M | -147.45M | -358.70M | 366.50M | -516.25M | 1.24B | 330.77M | 1.01B | 1.79B |
| Funds from operations | 24.88M | 16.58M | 81.56M | 16.16M | 170.53M | 97.75M | 63.52M | 124.58M | 97.93M | 153.83M | 171.87M | 305.51M | 399.53M | 340.02M | 354.87M | 340.40M | 698.54M | 666.11M | 615.13M | 984.29M |
| Net income (cash flow) | 18.82M | 9.47M | 53.58M | 13.74M | 117.07M | 94.71M | 50.86M | 86.94M | 69.29M | 98.22M | 96.15M | 220.46M | 271.73M | 156.34M | 144.46M | 149.00M | 521.87M | 448.92M | 560.89M | 701.51M |
| Depreciation & amortization (cash flow) | 14.68M | 18.76M | 23.46M | 28.64M | 34.44M | 36.91M | 46.61M | 50.26M | 52.75M | 65.08M | 76.28M | 83.36M | 109.11M | 163.63M | 185.22M | 175.96M | 176.83M | 184.64M | 196.76M | 221.22M |
| Depreciation/depletion | 14.68M | 18.76M | 23.46M | 28.64M | 34.44M | 36.91M | 46.45M | 50.09M | 52.75M | 65.00M | 76.16M | 83.19M | 107.86M | 161.69M | 182.91M | 173.64M | 174.33M | 181.60M | 193.02M | 218.58M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 164.00K | 164.00K | 2.00K | 85.00K | 114.00K | 172.00K | 1.25M | 1.95M | 2.31M | 2.32M | 2.50M | 3.04M | 3.74M | 2.64M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.36M | -18.29M | -27.91M | -34.30M | -44.19M | -84.78M | -55.25M | -52.05M | -62.86M | -62.09M | -52.10M | -113.38M | -143.29M | -70.23M | 2.76M | -47.11M | -204.02M | -162.61M | -328.03M | -208.50M |
| Changes in working capital | -23.43M | -145.95M | -141.68M | 158.65M | -374.08M | -83.34M | -266.49M | -146.76M | 37.25M | -89.74M | -59.98M | -203.09M | -546.99M | -698.72M | 11.63M | -856.65M | 544.29M | -335.33M | 391.88M | 806.50M |
| Cash from investing activities | -105.05M | -93.18M | -61.23M | -91.43M | -27.26M | -159.49M | -64.89M | -50.21M | -52.74M | -71.30M | -138.13M | -308.55M | -656.89M | -168.35M | -171.45M | -126.48M | -195.61M | -196.98M | -17.23M | -2.56B |
| Capital expenditures | -108.70M | -44.44M | -62.40M | -78.23M | -38.98M | -190.67M | -59.75M | -44.68M | -49.04M | -69.04M | -142.06M | -309.13M | -538.77M | -368.59M | -171.83M | -140.00M | -190.72M | -254.09M | -1.16B | -2.43B |
| Capital expenditures - fixed assets | -108.70M | -44.44M | -62.40M | -78.23M | -38.98M | -190.67M | -59.75M | -44.68M | -49.04M | -68.45M | -142.06M | -309.13M | -538.77M | -368.59M | -171.83M | -140.00M | -190.72M | -254.09M | -1.16B | -2.43B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 119.42M | 207.79M | 132.11M | -83.09M | 228.18M | 148.52M | 288.58M | 86.13M | -96.18M | 10.46M | 7.67M | 318.20M | 702.57M | 562.48M | -257.54M | 672.74M | -939.68M | -144.81M | -734.44M | 395.53M |
| Free cash flow | -107.25M | -173.81M | -122.52M | 96.58M | -242.53M | -176.26M | -262.72M | -66.86M | 86.14M | -4.36M | -30.17M | -206.71M | -686.23M | -727.29M | 194.67M | -656.25M | 1.05B | 76.69M | -148.69M | -638.92M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800