RAMK
NSE:RAMKY
Ramky Infrastructure Limited
- Stock
Last Close
468.45
02/05 08:49
Market Cap
44.12B
Beta: 0.67
Volume Today
56.77K
Avg: 130.33K
PE Ratio
4.46
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.12B - | 325M 104.56% | 500.46M 53.99% | 1.11B 122.02% | 31.13M 97.20% | -2.63B 8,552.04% | -696.08M 73.54% | 1.23B 276.03% | 13.89B 1,033.75% | 4.63B 66.64% | |
depreciation and amortization | 918.50M - | 826.10M 10.06% | 593.96M 28.10% | 554.44M 6.65% | 479.08M 13.59% | 454.42M 5.15% | 320.22M 29.53% | 314.88M 1.67% | 417.83M 32.69% | 483.83M 15.80% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 1.49B - | -5.30B 456.56% | 837.55M 115.81% | 1.94B 131.75% | 544.83M 71.93% | 690.66M 26.77% | -1.07B 254.28% | -1.95B 83.12% | 8.11B 515.66% | -2.11B 125.99% | |
accounts receivables | 4.57B - | 907.98M 80.15% | -184.80M 120.35% | -1.54B 731.33% | 533.05M 134.70% | -1.98B 470.90% | |||||
inventory | 3.07B - | 3.56B 16.02% | 1.99B 44.14% | 65.38M 96.71% | 1.31B 1,911.13% | 120.28M 90.85% | 170.89M 42.08% | -223.53M 230.80% | -81.93M 63.35% | -171.91M 109.83% | |
accounts payables | -1.29B - | -156.88M 87.89% | 865.43M 651.65% | 1.61B 85.91% | 280.52M 82.56% | 1.15B 309.97% | |||||
other working capital | -1.58B - | -8.85B 460.06% | -1.15B 87.01% | 1.88B 263.13% | -4.05B 315.85% | -180.72M 95.54% | -1.92B 960.79% | -1.80B 6.09% | 7.38B 509.86% | -1.08B 114.62% | |
other non cash items | 6.21B - | 2.84B 54.25% | 1.82B 35.90% | 603.68M 66.86% | 2.99B 394.58% | 4.12B 37.94% | 3.74B 9.27% | 3.19B 14.69% | 3.69B 15.61% | 1.05B 71.58% | |
net cash provided by operating activities | 1.49B - | -1.30B 187.31% | 3.75B 387.98% | 4.21B 12.16% | 4.04B 4.03% | 2.63B 34.85% | 2.30B 12.81% | 2.78B 20.97% | 26.11B 840.17% | 3.70B 85.82% | |
investments in property plant and equipment | -210.50M - | -1.47B 597.43% | -633.03M - | -137.41M 78.29% | -59.32M 56.83% | -408.04M 587.86% | -974.41M 138.80% | -1.39B 42.44% | -1.10B 20.61% | ||
acquisitions net | -52M - | 41.38M 179.58% | 35.23M 14.86% | 53.11M 50.75% | 14.99M 71.78% | ||||||
purchases of investments | -2.48M - | -4.24M 70.97% | -52M - | ||||||||
sales maturities of investments | 61.50M - | 968M - | 52M 94.63% | ||||||||
other investing activites | 228.50M - | -805.90M 452.69% | 782.15M 197.05% | 431.22M 44.87% | 232.19M 46.16% | 407.75M 75.61% | 327.15M 19.77% | 85.44M 73.88% | -818.80M 1,058.33% | -192.50M 76.49% | |
net cash used for investing activites | 290M - | -805.90M 377.90% | 779.67M 196.75% | -206.05M 126.43% | 1.06B 615.79% | 296.43M 72.11% | -39.51M 113.33% | -853.74M 2,060.82% | -2.15B 152.26% | -719.43M 66.59% | |
debt repayment | -5.97B - | -1.01B 83.06% | -2.20B - | -1.58B 27.97% | -892.90M 43.57% | -16.10B 1,702.96% | -340.25M 97.89% | -8.31B 2,343.69% | |||
common stock issued | 303M - | 200.74M 33.75% | 708.26M 252.82% | ||||||||
common stock repurchased | 2.20B - | ||||||||||
dividends paid | -25.31M - | -44.10M - | -44.10M 0% | -44.10M 0% | |||||||
other financing activites | -1.58B - | 8.29B 624.49% | -3.90B 147.05% | -4.52B 15.88% | -4.95B 9.58% | -1.08B 78.23% | -1.37B 27.50% | 12.87B 1,036.85% | -16.11B 225.19% | ||
net cash used provided by financing activities | -1.58B - | 2.31B 246.34% | -4.91B 312.38% | -4.21B 14.17% | -4.77B 13.30% | -1.95B 59.12% | -2.27B 16.15% | -3.27B 44.31% | -16.50B 404.33% | -10.11B 38.74% | |
effect of forex changes on cash | 300K - | -20K - | -10K - | ||||||||
net change in cash | 203.50M - | 202.40M 0.54% | -376.26M 285.90% | -209.62M 44.29% | 329.19M 257.04% | 977.22M 196.86% | -11.07M 101.13% | -1.35B 12,080.67% | 7.45B 652.77% | -7.12B 195.58% | |
cash at beginning of period | 810.80M - | 1.01B 25.10% | 1.43B 40.74% | 802.13M 43.81% | 592.51M 26.13% | 921.70M 55.56% | 1.90B 106.02% | 1.87B 1.77% | 516.96M 72.29% | 7.97B 1,441.79% | |
cash at end of period | 1.01B - | 1.22B 19.95% | 1.05B 13.59% | 592.51M 43.64% | 921.70M 55.56% | 1.90B 106.02% | 1.89B 0.58% | 516.96M 72.62% | 7.97B 1,441.79% | 846.70M 89.38% | |
operating cash flow | 1.49B - | -1.30B 187.31% | 3.75B 387.98% | 4.21B 12.16% | 4.04B 4.03% | 2.63B 34.85% | 2.30B 12.81% | 2.78B 20.97% | 26.11B 840.17% | 3.70B 85.82% | |
capital expenditure | -210.50M - | -1.47B 597.43% | -633.03M - | -137.41M 78.29% | -59.32M 56.83% | -408.04M 587.86% | -974.41M 138.80% | -1.39B 42.44% | -1.10B 20.61% | ||
free cash flow | 1.28B - | -2.77B 316.13% | 3.75B 235.44% | 3.58B 4.70% | 3.90B 9.11% | 2.57B 34.08% | 1.89B 26.65% | 1.80B 4.50% | 24.72B 1,271.48% | 2.60B 89.48% |
All numbers in INR (except ratios and percentages)