RAMCO INDUSTRIES
|
RAMCO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses