Also trades as: RATNAMANI.BO (BSE) · $vol 0M
RATNAMANI.NS NSE
Ratnamani Metals & Tubes Limited
1W: -7.2%
1M: +0.6%
3M: +4.2%
YTD: +30.8%
1Y: +12.4%
3Y: +1.3%
5Y: +94.0%
₹2,591.10 ($26.91)
-28.30 (-1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.3B
+72.9% ▲
5Y CAGR: +11.2%
Capital Expenditures
$4.9B
-47.5% ▼
5Y CAGR: +30.2%
Free Cash Flow
$4.4B
+113.3% ▲
5Y CAGR: +1.2%
Dividends Paid
$981M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.8B
-1065.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $6.9B | $6.2B | $5.4B | $4.8B |
| Depreciation & Amort. | $802M | $833M | $975M | $1.1B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.6B | -$3.3B | -$1.8B | -$1.3B | $3.0B |
| Other Non-Cash Items | -$1.3B | -$1.3B | -$339M | $119M | $106M |
| Operating Cash Flow | -$2.8B | $3.1B | $5.1B | $5.4B | $9.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.4B | -$2.1B | -$3.3B | -$4.9B |
| Acquisitions (Net) | $0 | $0 | $0 | $233M | -$27M |
| Investment Purchases | $0 | -$803M | -$19M | -$1.2B | -$6.7B |
| Investment Sales | $5.4B | $0 | $464M | $0 | $0 |
| Other Investing | $229M | $145M | $233M | $327M | $0 |
| Investing Cash Flow | $4.2B | -$2.1B | -$1.5B | -$4.0B | -$11.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$508M | -$284M | -$765M | -$56M | $1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$654M | -$654M | -$841M | -$981M | -$981M |
| Other Financing | -$184M | -$222M | -$350M | -$291M | -$48M |
| Financing Cash Flow | -$1.3B | -$1.2B | -$1.9B | -$1.3B | $756M |
| Net Change in Cash | $1M | -$97M | $1.7B | $183M | -$1.8B |
| Cash End of Period | $438M | $341M | $2.1B | $2.3B | $739M |
| Free Cash Flow | -$4.3B | $1.7B | $2.8B | $2.1B | $4.4B |