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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 ₹2,753.7 Cr 2.5% -5.9% 16.9% Stock Analytics
ULTRATECH CEMENT ₹341,552.0 Cr -1% -4.6% 8.9% Stock Analytics
AMBUJA CEMENTS ₹134,801.0 Cr -2.2% -3.4% -0.4% Stock Analytics
SHREE CEMENT ₹95,570.3 Cr 0.2% -8.6% 9.8% Stock Analytics
JK CEMENT ₹42,914.4 Cr 1.2% -12.7% 42.1% Stock Analytics
ACC ₹36,371.6 Cr 5.3% 4.3% -16.3% Stock Analytics


RAMCO INDUSTRIES Share Price vs Sensex

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

2.5%

-5.9%

16.9%

SENSEX

-0.1%

0.6%

9.8%


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