RAMCO INDUSTRIES
|
RAMCO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹200 Cr | ₹142 Cr | ₹109 Cr | ₹122 Cr | ₹193 Cr |
| Adjustment | ₹59 Cr | ₹49 Cr | ₹61 Cr | ₹44 Cr | ₹12 Cr |
| Changes In working Capital | ₹-42 Cr | ₹-44 Cr | ₹-26 Cr | ₹-201 Cr | ₹-104 Cr |
| Cash Flow after changes in Working Capital | ₹218 Cr | ₹147 Cr | ₹144 Cr | ₹-36 Cr | ₹101 Cr |
| Cash Flow from Operating Activities | ₹201 Cr | ₹133 Cr | ₹135 Cr | ₹-43 Cr | ₹88 Cr |
| Cash Flow from Investing Activities | ₹-37 Cr | ₹-108 Cr | ₹-21 Cr | ₹-27 Cr | ₹-138 Cr |
| Cash Flow from Financing Activities | ₹-114 Cr | ₹-11 Cr | ₹-100 Cr | ₹54 Cr | ₹63 Cr |
| Net Cash Inflow / Outflow | ₹50 Cr | ₹14 Cr | ₹14 Cr | ₹-17 Cr | ₹13 Cr |
| Opening Cash & Cash Equivalents | ₹101 Cr | ₹87 Cr | ₹73 Cr | ₹90 Cr | ₹77 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 | ₹151 Cr | ₹101 Cr | ₹87 Cr | ₹73 Cr | ₹90 Cr |
Compare Cashflow Statement of peers of RAMCO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAMCO INDUSTRIES | ₹2,866.6 Cr | 0.7% | -7.2% | 14% | Stock Analytics | |
| ULTRATECH CEMENT | ₹359,479.0 Cr | 3% | 4.7% | -2.2% | Stock Analytics | |
| AMBUJA CEMENTS | ₹110,077.0 Cr | 2% | 1.6% | -28% | Stock Analytics | |
| SHREE CEMENT | ₹96,662.1 Cr | 1.3% | 0.4% | -11.7% | Stock Analytics | |
| JK CEMENT | ₹42,363.9 Cr | -1.5% | 1.6% | -15.6% | Stock Analytics | |
| DALMIA BHARAT | ₹34,512.1 Cr | 2.6% | 2.9% | -18.2% | Stock Analytics | |
RAMCO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMCO INDUSTRIES | 0.7% |
-7.2% |
14% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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