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RAMCO INDUSTRIES
Cashflow Statement

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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 ₹2,847.5 Cr -6.2% 0.5% 9.4% Stock Analytics
ULTRATECH CEMENT ₹338,881.0 Cr -0.3% -3.4% -8.1% Stock Analytics
AMBUJA CEMENTS ₹100,064.0 Cr -2.1% -6.8% -28.9% Stock Analytics
SHREE CEMENT ₹85,520.4 Cr -3% -8.9% -20.2% Stock Analytics
JK CEMENT ₹39,680.7 Cr -1.1% -5.7% -25.7% Stock Analytics
DALMIA BHARAT ₹34,653.8 Cr 0.7% 2.7% -21.3% Stock Analytics


RAMCO INDUSTRIES Share Price vs Sensex

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

-6.2%

0.5%

9.4%

SENSEX

-0.5%

-1.3%

-5.4%


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