Rama Steel Tubes Ltd
NSE: RAMASTEEL BSE: 539309
₹7.92
(2.06)%
Wed, 04 Feb 2026, 04:01 pm
Market Cap12.68B
PE Ratio64.60
Dividend0
Non-Energy Minerals
Steel
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.87M | -17.74M | -22.62M | -28.48M | -26.29M | -21.76M | -27.64M | -29.01M | -34.62M | -42.74M | -45.27M | -54.95M | -57.12M |
| Accumulated depreciation, total | -126.77M | -137.32M | -159.93M | -161.26M | -26.04M | -44.58M | -65.33M | -89.85M | -120.01M | -154.31M | -196.21M | -244.97M | -299.33M |
| Cash from operating activities | 78.94M | 33.29M | -19.97M | -7.54M | -141.23M | -4.06M | -261.32M | 215.67M | 183.81M | -439.00M | -1.16B | -26.19M | 395.22M |
| Funds from operations | 29.83M | 36.91M | 25.44M | 104.82M | 115.28M | 162.32M | 45.64M | 24.57M | 157.77M | 373.87M | 311.26M | 256.55M | 214.14M |
| Net income (cash flow) | 11.08M | 21.32M | 6.87M | 60.23M | 94.63M | 127.16M | 83.72M | 4.26M | 123.78M | 273.15M | 266.71M | 291.28M | 227.55M |
| Depreciation & amortization (cash flow) | 17.87M | 17.74M | 22.62M | 28.48M | 26.29M | 21.76M | 27.64M | 29.01M | 34.62M | 42.74M | 47.29M | 56.44M | 57.12M |
| Depreciation/depletion | 17.87M | 17.74M | 22.62M | 28.48M | 25.95M | 21.30M | 27.25M | 28.90M | 34.56M | 42.68M | 47.18M | 56.37M | 57.09M |
| Amortization | 0 | 0 | 0 | — | 345.00K | 466.00K | 393.00K | 112.00K | 59.00K | 64.00K | 109.00K | 71.00K | 32.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.04M | -5.24M | -3.26M | -9.93M | -42.20M | -43.92M | -75.94M | -25.57M | -23.91M | -28.34M | -85.65M | -175.18M | -131.56M |
| Changes in working capital | 49.11M | -3.62M | -45.40M | -112.36M | -256.50M | -166.38M | -306.96M | 191.10M | 26.04M | -812.87M | -1.47B | -282.74M | 181.08M |
| Cash from investing activities | -24.93M | -32.93M | -68.37M | -14.96M | -18.72M | -102.05M | -33.12M | -82.30M | -115.25M | -112.05M | -401.65M | -27.75M | -6.35M |
| Capital expenditures | -25.61M | -14.54M | -67.17M | -25.58M | -128.70M | -105.60M | -31.79M | -82.30M | -112.18M | -105.40M | -600.19M | -134.91M | -139.03M |
| Capital expenditures - fixed assets | -25.61M | -14.54M | -67.17M | -25.58M | -127.69M | -105.60M | -31.79M | -82.30M | -112.03M | -103.64M | -600.15M | -134.89M | -139.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -1.00M | 0 | 0 | 0 | -150.00K | -1.76M | -44.00K | -19.00K | -30.00K |
| Cash from financing activities | -52.89M | 645.31K | 140.47M | 14.10M | 174.67M | 126.82M | 264.85M | -69.82M | 21.04M | 517.41M | 1.50B | 101.89M | -507.91M |
| Free cash flow | 53.33M | 18.76M | -87.14M | -33.12M | -268.92M | -109.66M | -293.11M | 133.37M | 71.79M | -542.64M | -1.76B | -161.08M | 256.22M |
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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