Home > Cashflow Statement > RAMCO INDUSTRIES

RAMCO INDUSTRIES
Cashflow Statement

RAMCO INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RAMCO INDUSTRIES
Please provide your vote to see the results

RAMCO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹200 Cr₹142 Cr₹109 Cr₹122 Cr₹193 Cr
Adjustment ₹59 Cr₹49 Cr₹61 Cr₹44 Cr₹12 Cr
Changes In working Capital ₹-42 Cr₹-44 Cr₹-26 Cr₹-201 Cr₹-104 Cr
Cash Flow after changes in Working Capital ₹218 Cr₹147 Cr₹144 Cr₹-36 Cr₹101 Cr
Cash Flow from Operating Activities ₹201 Cr₹133 Cr₹135 Cr₹-43 Cr₹88 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-108 Cr₹-21 Cr₹-27 Cr₹-138 Cr
Cash Flow from Financing Activities ₹-114 Cr₹-11 Cr₹-100 Cr₹54 Cr₹63 Cr
Net Cash Inflow / Outflow ₹50 Cr₹14 Cr₹14 Cr₹-17 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹101 Cr₹87 Cr₹73 Cr₹90 Cr₹77 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 ₹151 Cr₹101 Cr₹87 Cr₹73 Cr₹90 Cr

Compare Cashflow Statement of peers of RAMCO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMCO INDUSTRIES ₹2,800.6 Cr -1.7% -3.2% 4.5% Stock Analytics
ULTRATECH CEMENT ₹334,402.0 Cr -1.3% -5.9% -12.4% Stock Analytics
AMBUJA CEMENTS ₹100,759.0 Cr 0.7% -7.1% -28.8% Stock Analytics
SHREE CEMENT ₹86,475.1 Cr 1.1% -9.2% -19.8% Stock Analytics
JK CEMENT ₹39,144.9 Cr -1.4% -6.5% -28.6% Stock Analytics
DALMIA BHARAT ₹32,800.6 Cr -5.4% -4.1% -26.4% Stock Analytics


RAMCO INDUSTRIES Share Price vs Sensex

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

-1.7%

-3.2%

4.5%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses