Ramky Infrastructure Ltd
NSE: RAMKY BSE: 533262
₹458.50
(-0.04%)
Thu, 12 Mar 2026, 03:47 am
Market Cap31.77B
PE Ratio14.20
Dividend0
Industrial Services
Engineering & Construction
24.5KRamky Infrastructure Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -43.90M | -61.05M | -103.39M | -116.57M | -231.40M | -431.70M | -598.50M | -688.40M | -918.50M | -659.13M | -593.96M | -554.45M | -479.08M | -454.42M | -320.22M | -314.88M | -417.83M | -483.83M | -509.99M |
| Accumulated depreciation, total | — | — | — | — | -630.10M | -1.06B | -1.64B | -2.29B | -3.13B | -3.67B | -988.68M | -1.25B | -1.50B | -1.72B | -1.82B | -1.92B | -1.99B | -884.04M | -1.18B |
| Cash from operating activities | -660.24M | -2.23B | -2.50B | -2.07B | -1.60B | -4.70B | -3.57B | -7.03B | -3.38B | -4.55B | 152.85M | 389.85M | 1.52B | 1.95B | 1.25B | 1.75B | 14.86B | 2.51B | 3.05B |
| Funds from operations | 496.70M | -207.68M | -2.38B | -888.95M | 429.70M | 1.54B | 289.20M | -3.45B | -3.59B | -1.54B | -435.53M | -1.55B | 975.07M | 1.26B | 2.31B | 3.70B | 6.75B | 4.62B | 3.65B |
| Net income (cash flow) | 387.38M | 522.17M | 833.22M | 1.29B | 2.06B | 2.44B | 1.51B | -4.15B | -4.83B | -466.86M | -60.42M | 285.91M | 150.39M | -1.98B | 195.63M | 236.21M | 11.41B | 3.08B | 1.97B |
| Depreciation & amortization (cash flow) | 41.04M | 83.41M | 103.52M | 116.57M | 231.40M | 431.70M | 598.50M | 688.40M | 918.50M | 659.13M | 593.96M | 554.44M | 479.08M | 454.42M | 320.22M | 314.88M | 417.83M | 483.83M | 509.99M |
| Depreciation/depletion | 43.90M | 61.05M | 103.39M | 116.57M | 229.50M | 428.20M | 594.00M | 661.90M | 747.30M | 659.13M | 510.93M | 436.94M | — | 392.54M | 267.08M | 270.62M | 374.13M | 462.00M | 507.22M |
| Amortization | -2.86M | 22.36M | 130.00K | 0 | 1.90M | 3.50M | 4.50M | 26.50M | 171.20M | 221.40M | 83.03M | 117.50M | — | 61.88M | 53.14M | 44.26M | 43.70M | 21.83M | 2.77M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -100.03M | -1.15B | -3.78B | -2.91B | -2.76B | -2.36B | -2.63B | 2.19B | 2.62B | -1.91B | -1.53B | -3.22B | 464.86M | 3.43B | 2.69B | 2.16B | -7.56B | -496.28M | -174.43M |
| Changes in working capital | -1.16B | -2.03B | -122.78M | -1.18B | -2.03B | -6.24B | -3.85B | -3.59B | 207.50M | -3.01B | 588.38M | 1.94B | 544.84M | 690.66M | -1.07B | -1.95B | 8.11B | -2.11B | -594.67M |
| Cash from investing activities | -993.86M | -252.57M | -1.28B | -198.78M | -4.03B | -4.03B | -4.41B | -1.71B | 49.40M | -2.69M | 595.74M | -637.27M | 830.60M | -97.05M | -366.66M | -1.11B | -2.48B | -1.28B | -543.38M |
| Capital expenditures | -866.91M | -253.85M | -1.28B | -200.17M | -4.03B | -4.08B | -4.35B | -1.94B | -210.50M | 0 | 0 | -633.03M | -137.41M | -59.32M | -408.04M | -974.41M | -1.39B | -1.10B | -1.46B |
| Capital expenditures - fixed assets | -866.91M | -253.85M | -1.28B | -200.17M | -4.03B | -4.08B | -4.35B | -446.10M | -210.50M | 0 | 0 | -633.03M | -137.41M | -59.32M | -408.04M | -974.41M | -1.39B | -1.10B | -1.46B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | -1.50B | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 2.46B | 2.06B | 3.90B | 3.13B | 6.24B | 7.63B | 7.90B | 8.78B | 3.53B | 4.81B | -1.37B | 37.80M | -2.02B | -873.98M | -892.90M | -1.99B | -4.93B | -8.36B | -2.68B |
| Free cash flow | -1.53B | -2.49B | -3.78B | -2.27B | -5.63B | -8.78B | -7.91B | -7.48B | -3.59B | -4.55B | 152.85M | -243.18M | 1.38B | 1.89B | 840.44M | 779.01M | 13.47B | 1.41B | 1.59B |
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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