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RAMCO INDUSTRIES
Cashflow Statement

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RAMCO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,801.0 Cr 0.1% 5.6% 18.9% Stock Analytics
ULTRATECH CEMENT ₹352,196.0 Cr -1.1% 5.6% 3.8% Stock Analytics
AMBUJA CEMENTS ₹132,725.0 Cr -6% 1.4% 2.1% Stock Analytics
SHREE CEMENT ₹97,291.9 Cr -2.5% 4.3% 3.3% Stock Analytics
JK CEMENT ₹44,210.6 Cr -0.8% 4.4% 23.7% Stock Analytics
ACC ₹31,989.6 Cr -3.8% -4.4% -14.5% Stock Analytics


RAMCO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAMCO INDUSTRIES

0.1%

5.6%

18.9%

SENSEX

-2.6%

-1.3%

7.2%


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