RAMCO INDUSTRIES
|
RAMCO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹109 Cr | ₹122 Cr | ₹193 Cr | ₹175 Cr | ₹103 Cr |
Adjustment | ₹61 Cr | ₹44 Cr | ₹12 Cr | ₹17 Cr | ₹4.39 Cr |
Changes In working Capital | ₹-26 Cr | ₹-201 Cr | ₹-104 Cr | ₹7.97 Cr | ₹-61 Cr |
Cash Flow after changes in Working Capital | ₹144 Cr | ₹-36 Cr | ₹101 Cr | ₹200 Cr | ₹46 Cr |
Cash Flow from Operating Activities | ₹135 Cr | ₹-43 Cr | ₹88 Cr | ₹190 Cr | ₹36 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-27 Cr | ₹-138 Cr | ₹-73 Cr | ₹-63 Cr |
Cash Flow from Financing Activities | ₹-100 Cr | ₹54 Cr | ₹63 Cr | ₹-104 Cr | ₹27 Cr |
Net Cash Inflow / Outflow | ₹14 Cr | ₹-17 Cr | ₹13 Cr | ₹14 Cr | ₹0.11 Cr |
Opening Cash & Cash Equivalents | ₹73 Cr | ₹90 Cr | ₹77 Cr | ₹64 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 | ₹87 Cr | ₹73 Cr | ₹90 Cr | ₹77 Cr | ₹64 Cr |
Compare Cashflow Statement of peers of RAMCO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMCO INDUSTRIES | ₹2,253.8 Cr | -3.7% | 2.1% | 5.2% | Stock Analytics | |
ULTRATECH CEMENT | ₹337,206.0 Cr | -0.5% | -2% | 2.6% | Stock Analytics | |
AMBUJA CEMENTS | ₹131,408.0 Cr | -3% | -6% | -20.9% | Stock Analytics | |
SHREE CEMENT | ₹104,229.0 Cr | -3.2% | -8.2% | 6.7% | Stock Analytics | |
JK CEMENT | ₹44,134.9 Cr | -4.4% | 12.3% | 31.7% | Stock Analytics | |
ACC | ₹34,251.5 Cr | -2.6% | -6.2% | -31.1% | Stock Analytics |
RAMCO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMCO INDUSTRIES | -3.7% |
2.1% |
5.2% |
SENSEX | 1.6% |
1% |
7% |
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