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 | ₹2,801.0 Cr | 0.1% | 5.6% | 18.9% | Stock Analytics | |
| ULTRATECH CEMENT | ₹352,196.0 Cr | -1.1% | 5.6% | 3.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹132,725.0 Cr | -6% | 1.4% | 2.1% | Stock Analytics | |
| SHREE CEMENT | ₹97,291.9 Cr | -2.5% | 4.3% | 3.3% | Stock Analytics | |
| JK CEMENT | ₹44,210.6 Cr | -0.8% | 4.4% | 23.7% | Stock Analytics | |
| ACC | ₹31,989.6 Cr | -3.8% | -4.4% | -14.5% | Stock Analytics | |
RAMCO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMCO INDUSTRIES | 0.1% |
5.6% |
18.9% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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