RAMCO INDUSTRIES
|
RAMCO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,520.7 Cr | -6.8% | -8% | 28.1% | Stock Analytics | |
| ULTRATECH CEMENT | ₹373,661.0 Cr | -2.3% | -0.2% | 15.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹123,665.0 Cr | -2.9% | -1.9% | 6.3% | Stock Analytics | |
| SHREE CEMENT | ₹94,097.3 Cr | -1.8% | -3.4% | -5.8% | Stock Analytics | |
| JK CEMENT | ₹43,680.5 Cr | -2.1% | 2.4% | 25.2% | Stock Analytics | |
| ACC | ₹29,906.1 Cr | -1.7% | -2.8% | -14.4% | Stock Analytics | |
RAMCO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMCO INDUSTRIES | -6.8% |
-8% |
28.1% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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