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RAMCO INDUSTRIES
Cashflow Statement

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RAMCO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹122 Cr₹193 Cr₹175 Cr₹103 Cr₹107 Cr
Adjustment ₹44 Cr₹12 Cr₹17 Cr₹4.39 Cr₹19 Cr
Changes In working Capital ₹-201 Cr₹-104 Cr₹7.97 Cr₹-61 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹-36 Cr₹101 Cr₹200 Cr₹46 Cr₹79 Cr
Cash Flow from Operating Activities ₹-43 Cr₹88 Cr₹190 Cr₹36 Cr₹88 Cr
Cash Flow from Investing Activities ₹-27 Cr₹-138 Cr₹-73 Cr₹-63 Cr₹-33 Cr
Cash Flow from Financing Activities ₹54 Cr₹63 Cr₹-104 Cr₹27 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹13 Cr₹14 Cr₹0.11 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹90 Cr₹77 Cr₹64 Cr₹64 Cr₹44 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 ₹73 Cr₹90 Cr₹77 Cr₹64 Cr₹64 Cr

Compare Cashflow Statement of peers of RAMCO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMCO INDUSTRIES ₹2,013.3 Cr 0.3% -10.8% 67.5% Stock Analytics
ULTRATECH CEMENT ₹278,820.0 Cr 1.5% -4.1% 31.8% Stock Analytics
AMBUJA CEMENTS ₹172,320.0 Cr 2.6% -1.3% 58.8% Stock Analytics
SHREE CEMENT ₹87,888.9 Cr 2.3% -3.3% 0.9% Stock Analytics
ACC ₹48,036.0 Cr 2% -8.5% 41.7% Stock Analytics
DALMIA BHARAT ₹36,744.3 Cr 4.1% -6.1% 7.5% Stock Analytics


RAMCO INDUSTRIES Share Price vs Sensex

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

0.3%

-10.8%

67.5%

SENSEX

1.3%

2.6%

24%


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