Ramco Industries cash flow

Latest FY26

Cash from operations: ₹201cr+52.0% on FY25
Capital spending: ₹50.8cr+76.4% on FY25
Free cash flow: ₹150cr+45.2% on FY25
Cash from financing: −₹114cr−₹10.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	37.2	36.0	37.0	33.9
	—	−6.8	−7.8	−8.8	−12.1
	—	−0.1	−0.1	−0.1	−0.6
	—	2.5	−0.5	−0.1	1.1
	—	0.1	0.6	0.0	3.2
	—	6.4	4.0	7.7	−0.6
	—	2.4	0.2	0.7	−2.3
	—	−24.6	3.8	−9.1	−186
	—	12.2	−30.4	−9.2	32.6
	—	−19.2	−58.8	−5.1	−19.5
	—	−15.6	14.4	5.7	−29.9
	—	5.6	26.0	−7.8	1.2
Cash from operating activities
	249	200	142	109	122
	—	0.2	−12.5	10.9	−179
	—	201	129	119	−56.9
	—	−17.6	−17.0	−25.0	−21.0
	—	17.2	14.0	9.7	7.4
	—	201	132	135	−43.3
Cash from investing activities
	—	50.8	28.8	34.1	62.8
	—	0.8	0.4	1.5	0.0
	—	3.2	100.0	13.4	45.6
	—	1.2	0.0	−3.4	48.1
	—	2.8	−0.6	2.0	−4.3
	—	−0.4	−0.6	10.4	0.0
	—	11.0	13.4	10.8	16.6
	—	6.8	7.8	8.8	12.1
	—	−37.5	−107	−21.4	−27.3
Cash from financing activities
	—	0.0	0.0	0.0	0.1
	—	−52.2	22.1	−36.5	95.8
	—	34.3	7.9	29.9	11.8
	—	0.1	0.1	0.1	0.0
	—	—	—	0.0	0.1
	—	18.3	18.2	24.5	21.5
	—	8.7	6.5	8.7	8.7
	—	−0.1	0.0	0.0	0.0
	—	−114	−10.7	−99.7	53.8
	—	49.8	14.4	13.6	−16.8
	—	49.8	14.4	13.6	−16.8
	—	—	—	87.0	73.4
Reference items
	269	232	179	156	152
	14.4%	13.0%	10.8%	10.4%	10.4%
	150	150	103	101	−106
	—	45.4	99.4	9.7	—
	₹17.34	₹17.34	₹11.95	₹11.61	−₹12.25
	16.09×	—	—	—	—
	—	0.66×	0.73×	1.27×	−0.35×
	—	17.2	14.0	9.7	7.4
	—	18.3	18.2	24.5	21.5

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

alphave

RAMCOIND₹279.10

Ramco Industries Limited

· Infrastructure

₹ CrorePeersARIS BIRLANU SAHYADRIMcap ₹2,417 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	33.9	37.0	36.0	37.2	—
+ Interest Income	-12.1	-8.8	-7.8	-6.8	—
+ Dividend Income	-0.6	-0.1	-0.1	-0.1	—
+ Fair Value (Gains) / Losses	1.1	-0.1	-0.5	2.5	—
+ Share-based Payments	3.2	0.0	0.6	0.1	—
+ Unrealised FX (Gain) / Loss	-0.6	7.7	4.0	6.4	—
+ Other Non-cash Items	-2.3	0.7	0.2	2.4	—
Changes in Working Capital
+ Inventories	-185.5	-9.1	3.8	-24.6	—
+ Trade Receivables — Current	32.6	-9.2	-30.4	12.2	—
+ Other Current Assets	-19.5	-5.1	-58.8	-19.2	—
+ Trade Payables — Current	-29.9	5.7	14.4	-15.6	—
+ Other Current Liabilities	1.2	-7.8	26.0	5.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	121.7	108.5	141.8	200.4	248.8
+ Total Adjustments (incl. Working Capital)	-178.6	10.9	-12.5	0.2	—
Cash from Operations (pre-tax)	-56.9	119.4	129.3	200.6	—
+ Interest Paid — Operating	-21.0	-25.0	-17.0	-17.6	—
+ Income Taxes Paid	7.4	9.7	14.0	17.2	—
Cash from Operating Activities	-43.3	134.7	132.2	201.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	62.8	34.1	28.8	50.8	—
+ Disp of Fixed Assets	0.0	1.5	0.4	0.8	—
+ Purchase of Investments (Equity / Debt)	45.6	13.4	100.0	3.2	—
+ Sale of Investments (Equity / Debt)	48.1	-3.4	0.0	1.2	—
+ Loans & Advances Made	-4.3	2.0	-0.6	2.8	—
+ Loans & Advances Repaid	0.0	10.4	-0.6	-0.4	—
+ Dividends Received — Investing	16.6	10.8	13.4	11.0	—
+ Interest Received — Investing	12.1	8.8	7.8	6.8	—
Cash from Investing Activities	-27.3	-21.4	-107.2	-37.5	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.1	0.0	0.0	0.0	—
+ Proceeds from Borrowings	95.8	-36.5	22.1	-52.2	—
+ Repayment of Borrowings	11.8	29.9	7.9	34.3	—
+ Payment of Lease Liabilities	0.0	0.1	0.1	0.1	—
+ Payment of Finance Lease Liabilities	0.1	0.0	—	—	—
+ Interest Paid	21.5	24.5	18.2	18.3	—
+ Dividends Paid	8.7	8.7	6.5	8.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-0.1	—
Cash from Financing Activities	53.8	-99.7	-10.7	-113.7	—
Net Changes in Cash (pre-FX)	-16.8	13.6	14.4	49.8	—
Net Changes in Cash	-16.8	13.6	14.4	49.8	—
Closing Cash	73.4	87.0	—	—	—
Reference Items
EBITDA	151.9	156.2	179.2	232.1	269.3
EBITDA Margin %	10.42	10.40	10.80	12.95	14.40
Free Cash Flow (CFO − Capex)	-106.1	100.6	103.5	150.2	150.2
Free Cash Flow to Equity	—	9.7	99.4	45.4	—
Free Cash Flow per Basic Share	-12.25	11.61	11.95	17.34	17.34
Price to Free Cash Flow	—	—	—	—	16.09
Cash Flow to Net Income	-0.35	1.27	0.73	0.66	—
Cash Paid for Taxes	7.4	9.7	14.0	17.2	—
Cash Paid for Interest	21.5	24.5	18.2	18.3	—

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.

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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%.