Ramky Infrastructure cash flow

Latest FY26

Cash from operations: −₹262cr₹373 cr in FY25
Capital spending: ₹36.4cr−75.0% on FY25
Free cash flow: −₹299cr₹227 cr in FY25
Cash from financing: −₹68.7cr−₹380 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.
	—	57.4	51.0	48.4	41.8
	—	73.3	120	158	363
	—	−40.5	0.0	0.0	−34.9
	—	39.0	21.2	−251	−17.4
	—	−64.0	−1.6	−0.7	42.0
	—	156	−58.4	−17.2	−8.2
	—	−348	2.2	−198	53.3
	—	−81.9	−1.8	0.0	0.0
	—	247	0.0	0.0	194
	—	−154	0.0	0.0	0.0
	—	−27.7	35.7	1.8	332
	—	41.2	55.3	115	28.1
	—	−62.7	0.1	200	0.0
	—	−263	0.0	0.0	8.9
	—	−187	0.0	0.0	0.0
	—	53.6	−66.9	0.0	207
	—	24.8	−25.6	−20.4	−4.5
	—	−0.3	0.0	0.0	0.0
Cash from operating activities
	308	354	331	463	1,389
	—	−536	131	36.6	1,205
	—	−182	462	500	2,595
	—	0.0	−42.2	−53.0	0.0
	—	80.4	47.2	76.9	−15.9
	—	−262	373	370	2,611
Cash from investing activities
	—	36.4	146	110	134
	—	0.0	0.0	0.0	5.2
	—	0.0	1.6	1.5	5.3
	—	0.0	0.6	0.0	0.0
	—	302	0.0	0.0	0.0
	—	145	0.0	0.0	0.0
	—	37.0	0.0	0.0	114
	—	0.0	0.0	−19.3	0.0
	—	38.6	43.4	56.0	32.2
	—	0.0	90.3	0.0	0.0
	—	413	−11.0	−71.9	−215
Cash from financing activities
	—	55.6	0.0	196	0.0
	—	34.7	264	1,027	489
	—	89.5	111	175	1,157
	—	0.0	4.4	4.4	4.4
	—	−68.7	−380	−1,011	−1,650
	—	81.9	−17.6	−712	745
	—	81.9	−17.6	−712	745
	—	—	—	84.7	797
Reference items
	183	230	336	510	338
	9.4%	12.5%	16.5%	23.6%	19.8%
	−299	−299	227	260	2,472
	—	−367	−148	−731	—
	−₹43.15	−₹43.15	₹32.83	₹37.57	₹357.20
	—	−0.93×	1.77×	1.15×	2.26×
	—	80.4	47.2	76.9	−15.9
	—	89.5	111	175	1,157

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

alphave

RAMKY₹309.45

Ramky Infrastructure Limited

· Infrastructure

₹ CrorePeersGKENERGY PATELENG SIMPLEXINF INTERARCH INDIANHUME VINDHYATEL CAPACITE PSPPROJECTMcap ₹2,141 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	41.8	48.4	51.0	57.4	—
+ Finance Costs	362.9	158.5	120.1	73.3	—
+ Interest Income	-34.9	0.0	0.0	-40.5	—
+ Other Non-cash Items	-17.4	-251.4	21.2	39.0	—
+ Other Reconciling Items	42.0	-0.7	-1.6	-64.0	—
Changes in Working Capital
+ Inventories	-8.2	-17.2	-58.4	156.2	—
+ Trade Receivables — Current	53.3	-197.7	2.2	-348.2	—
+ Other Financial Assets — Current	0.0	0.0	-1.8	-81.9	—
+ Other Financial Assets — Non-current	194.3	0.0	0.0	246.9	—
+ Other Current Assets	0.0	0.0	0.0	-153.9	—
+ Other Non-current Assets	332.1	1.8	35.7	-27.7	—
+ Trade Payables — Current	28.1	115.0	55.3	41.2	—
+ Other Financial Liabilities — Current	0.0	200.4	0.1	-62.7	—
+ Other Financial Liabilities — Non-current	8.9	0.0	0.0	-262.6	—
+ Other Current Liabilities	0.0	0.0	0.0	-186.6	—
+ Other Non-current Liabilities	207.1	0.0	-66.9	53.6	—
+ Provisions — Current	-4.5	-20.4	-25.6	24.8	—
+ Provisions — Non-current	0.0	0.0	0.0	-0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,389.2	463.4	331.1	354.1	308.2
+ Total Adjustments (incl. Working Capital)	1,205.4	36.6	131.3	-535.9	—
Cash from Operations (pre-tax)	2,594.6	500.0	462.3	-181.8	—
+ Interest Received — Operating	0.0	-53.0	-42.2	0.0	—
+ Income Taxes Paid	-15.9	76.9	47.2	80.4	—
Cash from Operating Activities	2,610.5	370.2	372.9	-262.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	133.6	110.2	145.7	36.4	—
+ Acq of Intangible Assets	5.2	0.0	0.0	0.0	—
+ Disp of Fixed Assets	5.3	1.5	1.6	0.0	—
+ Acq of Investment Property	0.0	0.0	0.6	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	302.1	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	145.5	—
+ Loans & Advances Made	114.0	0.0	0.0	37.0	—
+ Loans & Advances Repaid	0.0	-19.3	0.0	0.0	—
+ Interest Received — Investing	32.2	56.0	43.4	38.6	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	90.3	0.0	—
Cash from Investing Activities	-215.4	-71.9	-11.0	412.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	196.0	0.0	55.6	—
+ Repayment of Borrowings	488.8	1,027.5	264.1	34.7	—
+ Interest Paid	1,156.6	174.7	111.1	89.5	—
+ Dividends Paid	4.4	4.4	4.4	0.0	—
Cash from Financing Activities	-1,649.8	-1,010.6	-379.6	-68.7	—
Net Changes in Cash (pre-FX)	745.4	-712.4	-17.6	81.9	—
Net Changes in Cash	745.4	-712.4	-17.6	81.9	—
Closing Cash	797.0	84.7	—	—	—
Reference Items
EBITDA	338.1	510.1	336.2	230.2	183.0
EBITDA Margin %	19.83	23.61	16.45	12.47	9.44
Free Cash Flow (CFO − Capex)	2,471.7	260.0	227.2	-298.6	-298.6
Free Cash Flow to Equity	—	-730.7	-148.0	-367.3	—
Free Cash Flow per Basic Share	357.20	37.57	32.83	-43.15	-43.15
Cash Flow to Net Income	2.26	1.15	1.77	-0.93	—
Cash Paid for Taxes	-15.9	76.9	47.2	80.4	—
Cash Paid for Interest	1,156.6	174.7	111.1	89.5	—

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%.