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RAMCO INDUSTRIES
Cashflow Statement

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RAMCO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹109 Cr₹122 Cr₹193 Cr₹175 Cr₹103 Cr
Adjustment ₹61 Cr₹44 Cr₹12 Cr₹17 Cr₹4.39 Cr
Changes In working Capital ₹-26 Cr₹-201 Cr₹-104 Cr₹7.97 Cr₹-61 Cr
Cash Flow after changes in Working Capital ₹144 Cr₹-36 Cr₹101 Cr₹200 Cr₹46 Cr
Cash Flow from Operating Activities ₹135 Cr₹-43 Cr₹88 Cr₹190 Cr₹36 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-27 Cr₹-138 Cr₹-73 Cr₹-63 Cr
Cash Flow from Financing Activities ₹-100 Cr₹54 Cr₹63 Cr₹-104 Cr₹27 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-17 Cr₹13 Cr₹14 Cr₹0.11 Cr
Opening Cash & Cash Equivalents ₹73 Cr₹90 Cr₹77 Cr₹64 Cr₹64 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹87 Cr₹73 Cr₹90 Cr₹77 Cr₹64 Cr

Compare Cashflow Statement of peers of RAMCO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMCO INDUSTRIES ₹2,140.9 Cr -4.5% -8.8% 0.6% Stock Analytics
ULTRATECH CEMENT ₹333,316.0 Cr 1.1% 1.1% 13% Stock Analytics
AMBUJA CEMENTS ₹128,624.0 Cr -4.7% -2.5% -3.2% Stock Analytics
SHREE CEMENT ₹96,085.6 Cr 2.8% 3.6% -7% Stock Analytics
ACC ₹37,614.7 Cr -2.1% -2.5% -19.3% Stock Analytics
DALMIA BHARAT ₹34,779.3 Cr 1.4% 5% -17.8% Stock Analytics


RAMCO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAMCO INDUSTRIES

-4.5%

-8.8%

0.6%

SENSEX

0.2%

-2.2%

7.7%


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