Ram Ratna Wires cash flow

Latest FY26

Cash from operations: −₹93.0cr₹227 cr in FY25
Capital spending: ₹171cr−29.6% on FY25
Free cash flow: −₹264cr−₹15.6 cr in FY25
Cash from financing: ₹250cr+8,049.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	37.9	22.1	19.7	18.5
	—	83.8	53.7	40.0	33.0
	—	−3.2	−2.6	−1.5	−0.2
	—	0.0	0.0	−0.6	−0.6
	—	−0.0	0.1	−0.1	−0.0
	—	0.8	1.5	0.7	0.0
	—	−2.4	−1.4	0.9	−0.2
	—	1.8	−1.1	−2.2	1.7
	—	0.0	−2.1	−3.0	−0.6
	—	0.1	0.0	0.0	0.0
Changes in working capital
	—	−252	−35.4	−8.9	−61.1
	—	−247	−62.1	19.3	−29.7
	—	−2.6	4.3	−0.3	0.7
	—	−1.2	−0.4	−0.6	−0.1
	—	−45.2	−7.2	−24.1	−9.6
	—	0.0	0.0	−0.6	0.0
	—	216	175	51.3	61.3
	—	2.9	0.9	1.3	0.5
	—	−0.1	−0.0	0.1	0.0
	—	4.7	6.2	0.8	4.0
	—	−0.0	−1.1	0.6	0.1
	—	2.7	0.2	0.3	0.3
Cash from operating activities
	204	157	98.3	74.3	64.1
	—	−204	151	93.0	18.0
	—	−46.8	249	167	82.1
	—	46.2	21.8	29.0	17.4
	—	−93.0	227	138	64.7
Cash from investing activities
	—	171	243	116	25.4
	—	0.3	5.4	9.6	0.2
	—	0.0	0.6	121	0.0
	—	2.0	0.0	0.0	0.0
	—	0.0	30.0	0.0	0.0
	—	0.0	0.0	0.6	0.6
	—	3.8	2.6	0.7	0.2
	—	18.3	−3.5	−22.2	4.0
	—	−151	−268	−5.6	−20.4
Cash from financing activities
	—	0.0	0.0	5.2	0.0
	—	0.5	0.4	0.0	0.0
	—	0.0	14.4	0.0	0.0
	—	358	90.4	6.0	13.1
	—	0.0	22.6	44.5	16.3
	—	10.9	10.7	12.9	0.3
	—	82.2	50.8	39.0	32.5
	—	11.7	11.0	22.0	11.0
	—	−3.5	−7.0	0.0	1.5
	—	250	3.1	−107	−45.4
	—	6.4	−37.6	25.5	−1.1
	—	6.4	−37.6	25.5	−1.1
	—	—	—	39.2	13.6
Reference items
	344	264	156	119	109
	5.0%	5.1%	4.3%	4.0%	4.1%
	−264	−264	−15.6	22.8	39.3
	—	11.6	2.1	−54.6	—
	−₹28.29	−₹28.29	−₹1.68	₹2.44	₹4.21
	—	−0.86×	3.24×	2.53×	1.38×
	—	46.2	21.8	29.0	17.4
	—	82.2	50.8	39.0	32.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RAMRAT₹555.30

Ram Ratna Wires Limited

· Capital Goods & Defence

₹ CrorePeersRELTD GENUSPOWER RISHABH ADVAITSALZERELEC KECL MEILMcap ₹5,184 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.5	19.7	22.1	37.9	—
+ Finance Costs	33.0	40.0	53.7	83.8	—
+ Interest Income	-0.2	-1.5	-2.6	-3.2	—
+ Dividend Income	-0.6	-0.6	0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.0	-0.1	0.1	-0.0	—
+ Share-based Payments	0.0	0.7	1.5	0.8	—
+ Unrealised FX (Gain) / Loss	-0.2	0.9	-1.4	-2.4	—
+ Other Non-cash Items	1.7	-2.2	-1.1	1.8	—
+ Other — Cash Effects are Investing / Financing	-0.6	-3.0	-2.1	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	0.1	—
Changes in Working Capital
+ Inventories	-61.1	-8.9	-35.4	-252.4	—
+ Trade Receivables — Current	-29.7	19.3	-62.1	-247.4	—
+ Other Financial Assets — Current	0.7	-0.3	4.3	-2.6	—
+ Other Financial Assets — Non-current	-0.1	-0.6	-0.4	-1.2	—
+ Other Current Assets	-9.6	-24.1	-7.2	-45.2	—
+ Other Non-current Assets	0.0	-0.6	0.0	0.0	—
+ Trade Payables — Current	61.3	51.3	175.1	216.1	—
+ Other Financial Liabilities — Current	0.5	1.3	0.9	2.9	—
+ Other Financial Liabilities — Non-current	0.0	0.1	-0.0	-0.1	—
+ Other Current Liabilities	4.0	0.8	6.2	4.7	—
+ Provisions — Current	0.1	0.6	-1.1	-0.0	—
+ Provisions — Non-current	0.3	0.3	0.2	2.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	64.1	74.3	98.3	156.9	203.9
+ Total Adjustments (incl. Working Capital)	18.0	93.0	150.9	-203.7	—
Cash from Operations (pre-tax)	82.1	167.3	249.2	-46.8	—
+ Income Taxes Paid	17.4	29.0	21.8	46.2	—
Cash from Operating Activities	64.7	138.4	227.3	-93.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	25.4	115.6	243.0	171.1	—
+ Disp of Fixed Assets	0.2	9.6	5.4	0.3	—
+ Disp of Investment Property	0.0	121.2	0.6	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	0.0	2.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	30.0	0.0	—
+ Dividends Received — Investing	0.6	0.6	0.0	0.0	—
+ Interest Received — Investing	0.2	0.7	2.6	3.8	—
+ Other Inflows / (Outflows) — Investing	4.0	-22.2	-3.5	18.3	—
Cash from Investing Activities	-20.4	-5.6	-268.0	-150.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	5.2	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.4	0.5	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	14.4	0.0	—
+ Proceeds from Borrowings	13.1	6.0	90.4	358.0	—
+ Repayment of Borrowings	16.3	44.5	22.6	0.0	—
+ Payment of Lease Liabilities	0.3	12.9	10.7	10.9	—
+ Interest Paid	32.5	39.0	50.8	82.2	—
+ Dividends Paid	11.0	22.0	11.0	11.7	—
+ Other Inflows / (Outflows) — Financing	1.5	0.0	-7.0	-3.5	—
Cash from Financing Activities	-45.4	-107.2	3.1	250.1	—
Net Changes in Cash (pre-FX)	-1.1	25.5	-37.6	6.4	—
Net Changes in Cash	-1.1	25.5	-37.6	6.4	—
Closing Cash	13.6	39.2	—	—	—
Reference Items
EBITDA	108.7	119.0	156.3	263.6	344.3
EBITDA Margin %	4.10	3.99	4.25	5.09	5.03
Free Cash Flow (CFO − Capex)	39.3	22.8	-15.6	-264.1	-264.1
Free Cash Flow to Equity	—	-54.6	2.1	11.6	—
Free Cash Flow per Basic Share	4.21	2.44	-1.68	-28.29	-28.29
Cash Flow to Net Income	1.38	2.53	3.24	-0.86	—
Cash Paid for Taxes	17.4	29.0	21.8	46.2	—
Cash Paid for Interest	32.5	39.0	50.8	82.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.