
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.
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 331 |
| Cash from investing activities | -221 |
| Cash from financing activities | -82.75 |
| Net cash flow | 27.58 |
| Capital expenditure | 193 |
| Free cash flow | 138 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Ram Ratna Wires' cash flow from operating activities was ₹331 crore in the year ended FY25.
Ram Ratna Wires' free cash flow — operating cash flow minus capital expenditure — was ₹138 crore in FY25, after capital expenditure of ₹193 crore.
Net cash used in investing activities was ₹221 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Track RAMRAT live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.
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.