RAMRAT

Ram Ratna Wires Cash Flow

₹591.00-3.30%close, 9 Oct 2026
Market cap
₹5,517 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹425.52 – ₹797.85

In the year ended FY25, Ram Ratna Wires generated ₹331 crore from operating activities, invested ₹221 crore and paid out ₹82.75 crore on financing activities. Net cash flow for the year was ₹27.58 crore. Free cash flow was ₹138 crore.

Ram Ratna Wires cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Ram Ratna Wires cash flows (₹ crore)
ItemFY25
Cash from operating activities331
Cash from investing activities-221
Cash from financing activities-82.75
Net cash flow27.58
Capital expenditure193
Free cash flow138

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Ram Ratna Wires cash flow — frequently asked questions

What is Ram Ratna Wires' operating cash flow?

Ram Ratna Wires' cash flow from operating activities was ₹331 crore in the year ended FY25.

What is Ram Ratna Wires' free cash flow?

Ram Ratna Wires' free cash flow — operating cash flow minus capital expenditure — was ₹138 crore in FY25, after capital expenditure of ₹193 crore.

How much did Ram Ratna Wires spend on investing activities?

Net cash used in investing activities was ₹221 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.