THE RAMCO CEMENTS
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THE RAMCO CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹20,182.4 Cr | -0.7% | -4.6% | 7.7% | Stock Analytics | |
ULTRATECH CEMENT | ₹369,979.0 Cr | -0.2% | -10.4% | 9% | Stock Analytics | |
AMBUJA CEMENTS | ₹122,060.0 Cr | 1.1% | -3.4% | -18.2% | Stock Analytics | |
SHREE CEMENT | ₹100,887.0 Cr | -0.4% | -1.1% | 12.6% | Stock Analytics | |
ACC | ₹35,248.6 Cr | 1.1% | -6.1% | -29.6% | Stock Analytics | |
JK CEMENT | ₹33,564.2 Cr | -2.6% | -10.9% | 2.3% | Stock Analytics |
THE RAMCO CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE RAMCO CEMENTS | -0.7% |
-4.6% |
7.7% |
SENSEX | 1.5% |
-5.1% |
0.6% |
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