RAMCO INDUSTRIES
|
RAMCO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹142 Cr | ₹109 Cr | ₹122 Cr | ₹193 Cr | ₹175 Cr |
Adjustment | ₹49 Cr | ₹61 Cr | ₹44 Cr | ₹12 Cr | ₹17 Cr |
Changes In working Capital | ₹-45 Cr | ₹-26 Cr | ₹-201 Cr | ₹-104 Cr | ₹7.97 Cr |
Cash Flow after changes in Working Capital | ₹146 Cr | ₹144 Cr | ₹-36 Cr | ₹101 Cr | ₹200 Cr |
Cash Flow from Operating Activities | ₹132 Cr | ₹135 Cr | ₹-43 Cr | ₹88 Cr | ₹190 Cr |
Cash Flow from Investing Activities | ₹-107 Cr | ₹-21 Cr | ₹-27 Cr | ₹-138 Cr | ₹-73 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹-100 Cr | ₹54 Cr | ₹63 Cr | ₹-104 Cr |
Net Cash Inflow / Outflow | ₹14 Cr | ₹14 Cr | ₹-17 Cr | ₹13 Cr | ₹14 Cr |
Opening Cash & Cash Equivalents | ₹87 Cr | ₹73 Cr | ₹90 Cr | ₹77 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 | ₹101 Cr | ₹87 Cr | ₹73 Cr | ₹90 Cr | ₹77 Cr |
Compare Cashflow Statement of peers of RAMCO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMCO INDUSTRIES | ₹3,391.3 Cr | 6.9% | 32.8% | 53.6% | Stock Analytics | |
ULTRATECH CEMENT | ₹368,916.0 Cr | 0.7% | -2.7% | 8.4% | Stock Analytics | |
AMBUJA CEMENTS | ₹143,996.0 Cr | 2.3% | -1.5% | -6.7% | Stock Analytics | |
SHREE CEMENT | ₹107,941.0 Cr | 2.2% | -2.5% | 17.8% | Stock Analytics | |
JK CEMENT | ₹53,086.4 Cr | 6.1% | -8.9% | 42.4% | Stock Analytics | |
ACC | ₹35,266.4 Cr | 1% | 0.8% | -25.8% | Stock Analytics |
RAMCO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMCO INDUSTRIES | 6.9% |
32.8% |
53.6% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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