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THE RAMCO CEMENTS
Cashflow Statement

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THE RAMCO CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹542 Cr₹472 Cr₹803 Cr₹1,144 Cr₹792 Cr
Adjustment ₹1,041 Cr₹721 Cr₹506 Cr₹451 Cr₹388 Cr
Changes In working Capital ₹366 Cr₹251 Cr₹-16 Cr₹507 Cr₹-293 Cr
Cash Flow after changes in Working Capital ₹1,948 Cr₹1,444 Cr₹1,294 Cr₹2,101 Cr₹887 Cr
Cash Flow from Operating Activities ₹1,906 Cr₹1,412 Cr₹1,135 Cr₹1,892 Cr₹748 Cr
Cash Flow from Investing Activities ₹-1,911 Cr₹-1,694 Cr₹-1,816 Cr₹-1,779 Cr₹-1,921 Cr
Cash Flow from Financing Activities ₹-28 Cr₹274 Cr₹715 Cr₹-64 Cr₹1,194 Cr
Net Cash Inflow / Outflow ₹-33 Cr₹-8.15 Cr₹35 Cr₹50 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹170 Cr₹178 Cr₹144 Cr₹94 Cr₹73 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 ₹137 Cr₹170 Cr₹178 Cr₹144 Cr₹94 Cr

Compare Cashflow Statement of peers of THE RAMCO CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE RAMCO CEMENTS ₹22,297.3 Cr 5.1% 11.5% 9.3% Stock Analytics
ULTRATECH CEMENT ₹338,789.0 Cr -0.1% 10.8% 15.6% Stock Analytics
AMBUJA CEMENTS ₹130,102.0 Cr -1.8% 11.2% -14.8% Stock Analytics
SHREE CEMENT ₹110,811.0 Cr 0.7% 12.4% 16.5% Stock Analytics
JK CEMENT ₹38,260.9 Cr 0.4% 12.5% 15.5% Stock Analytics
ACC ₹36,943.4 Cr 1.3% 7.4% -24.7% Stock Analytics


THE RAMCO CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE RAMCO CEMENTS

5.1%

11.5%

9.3%

SENSEX

-2.9%

3.1%

1.8%


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