Ratnamani Metals & Tubes Ltd
NSE: RATNAMANI BSE: 520111
₹2372
(4.11%)
Wed, 18 Mar 2026, 03:21 am
Market Cap159.77B
PE Ratio28.62
Dividend0.59
Non-Energy Minerals
Steel
24.5KRatnamani Metals & Tubes 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 | -73.90M | -155.89M | -238.32M | -297.23M | -368.82M | -399.95M | -424.92M | -424.73M | -458.65M | -543.57M | -567.72M | -596.99M | -606.12M | -624.24M | -585.08M | -568.55M | -802.07M | -833.40M | -975.41M | -1.08B |
| Accumulated depreciation, total | -361.08M | -513.38M | -750.35M | -1.05B | -1.41B | -1.81B | -2.21B | -2.61B | -3.05B | -3.56B | -518.66M | -1.11B | -1.70B | -2.30B | -2.88B | -3.42B | -4.20B | -4.95B | -5.89B | -6.88B |
| Cash from operating activities | 99.57M | 391.70M | 923.11M | 1.36B | -893.05M | 917.57M | 820.90M | 2.44B | 1.68B | 1.53B | 1.72B | 1.41B | -633.48M | 5.52B | 2.22B | 5.61B | -2.78B | 3.00B | 4.98B | 5.43B |
| Funds from operations | 520.17M | 1.36B | 1.28B | 1.10B | 1.29B | 1.08B | 1.46B | 1.92B | 2.01B | 2.29B | 2.31B | 1.91B | 2.15B | 2.92B | 3.52B | 3.70B | 3.86B | 6.33B | 6.73B | 6.70B |
| Net income (cash flow) | 335.43M | 641.78M | 900.25M | 712.03M | 814.27M | 821.13M | 943.13M | 1.36B | 1.43B | 1.73B | 1.65B | 1.44B | 1.52B | 2.53B | 3.08B | 2.76B | 3.23B | 5.10B | 6.23B | 5.44B |
| Depreciation & amortization (cash flow) | 73.90M | 155.89M | 238.32M | 297.23M | 368.82M | 399.95M | 424.92M | 424.73M | 458.65M | 543.57M | 567.72M | 596.99M | 606.12M | 624.24M | 585.08M | 568.55M | 802.07M | 833.40M | 975.40M | 1.08B |
| Depreciation/depletion | 73.90M | 155.89M | 238.32M | 297.23M | 368.82M | 399.95M | 420.08M | 417.14M | 450.14M | 536.24M | 560.48M | 593.76M | 603.05M | 622.46M | 583.93M | 567.31M | 800.20M | 831.22M | 972.89M | 1.07B |
| Amortization | — | — | 0 | 0 | 0 | 0 | 4.83M | 7.59M | 8.51M | 7.33M | 7.24M | 3.23M | 3.07M | 1.78M | 1.16M | 1.24M | 1.87M | 2.19M | 2.51M | 3.09M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -347.20M | -294.32M | -382.24M | -449.14M | -353.21M | -518.62M | -592.76M | -873.63M | -664.90M | -741.20M | -734.44M | -1.41B | -1.13B | -500.60M | -1.25B | -1.44B | -2.52B | -1.75B |
| Changes in working capital | — | — | -358.93M | 261.48M | -2.18B | -160.69M | -642.41M | 519.25M | -332.61M | -761.11M | -584.38M | -500.82M | -2.78B | 2.60B | -1.30B | 1.91B | -6.64B | -3.33B | -1.75B | -1.27B |
| Cash from investing activities | -613.56M | -1.14B | -502.21M | -1.18B | -784.87M | 44.38M | -713.14M | -797.74M | -1.23B | -618.79M | -307.50M | -1.13B | 54.53M | -3.68B | -3.77B | -5.04B | 3.96B | -2.18B | -1.65B | -4.30B |
| Capital expenditures | -860.67M | -1.14B | -503.14M | -1.18B | -287.88M | -388.17M | -723.94M | -576.99M | -796.18M | -849.30M | -618.21M | -661.17M | -707.72M | -1.67B | -2.98B | -1.30B | -1.44B | -1.42B | -2.13B | -3.29B |
| Capital expenditures - fixed assets | -860.67M | -1.14B | -503.14M | -1.18B | -287.88M | -388.17M | -723.94M | -576.99M | -796.18M | -849.30M | -618.21M | -661.17M | -707.72M | -1.67B | -2.98B | -1.30B | -1.44B | -1.42B | -2.13B | -3.29B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 535.80M | 756.98M | -335.58M | 141.62M | 1.40B | -730.84M | 125.43M | -1.75B | -792.19M | -674.12M | -1.76B | -233.34M | 479.81M | -467.36M | 599.90M | -597.31M | -1.17B | -957.25M | -1.60B | -1.04B |
| Free cash flow | -761.11M | -746.49M | 419.97M | 179.39M | -1.18B | 529.40M | 96.97M | 1.86B | 879.32M | 680.99M | 1.10B | 745.96M | -1.34B | 3.85B | -758.79M | 4.31B | -4.23B | 1.59B | 2.85B | 2.14B |
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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