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RAMCO INDUSTRIES
Cashflow Statement

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RAMCO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,889.6 Cr 3.4% -1.7% -11.8% Stock Analytics
ULTRATECH CEMENT ₹314,423.0 Cr -3% -6.9% -12.5% Stock Analytics
AMBUJA CEMENTS ₹97,541.5 Cr 0.4% -3.3% -31.5% Stock Analytics
SHREE CEMENT ₹82,082.3 Cr 0.7% -6.6% -25.9% Stock Analytics
JK CEMENT ₹39,124.0 Cr 4.6% -4.1% -23.3% Stock Analytics
DALMIA BHARAT ₹33,118.5 Cr 0.9% -5.8% -29.9% Stock Analytics


RAMCO INDUSTRIES Share Price vs Sensex

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

3.4%

-1.7%

-11.8%

SENSEX

-0.8%

-3.8%

-8.9%


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