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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 ₹3,391.3 Cr 6.9% 32.8% 53.6% Stock Analytics
ULTRATECH CEMENT ₹368,916.0 Cr 0.7% -2.7% 8.4% Stock Analytics
AMBUJA CEMENTS ₹143,996.0 Cr 2.3% -1.5% -6.7% Stock Analytics
SHREE CEMENT ₹107,941.0 Cr 2.2% -2.5% 17.8% Stock Analytics
JK CEMENT ₹53,086.4 Cr 6.1% -8.9% 42.4% Stock Analytics
ACC ₹35,266.4 Cr 1% 0.8% -25.8% Stock Analytics


RAMCO INDUSTRIES Share Price vs Sensex

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

6.9%

32.8%

53.6%

SENSEX

0.9%

1.2%

-0.4%


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