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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 ₹22,590.3 Cr -4.4% -1.9% -2.3% Stock Analytics
ULTRATECH CEMENT ₹326,118.0 Cr -1.5% 2.7% 13.8% Stock Analytics
AMBUJA CEMENTS ₹134,302.0 Cr -1.1% 6.4% 8.5% Stock Analytics
SHREE CEMENT ₹93,400.6 Cr -4.8% 1.3% -9.1% Stock Analytics
ACC ₹38,722.7 Cr -1.8% -5.8% -2.2% Stock Analytics
DALMIA BHARAT ₹33,228.1 Cr 0.6% -2.7% -22.5% Stock Analytics


THE RAMCO CEMENTS Share Price vs Sensex

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

-4.4%

-1.9%

-2.3%

SENSEX

0.3%

-2.5%

10%


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