RAMCO INDUSTRIES
|
RAMCO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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