RAMCO INDUSTRIES
|
RAMCO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,764.6 Cr | 8.7% | 8.6% | -13.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹361,277.0 Cr | 6.9% | 19.5% | 4.1% | Stock Analytics | |
| AMBUJA CEMENTS | ₹96,659.4 Cr | 7.6% | 15.8% | -32.4% | Stock Analytics | |
| SHREE CEMENT | ₹89,353.4 Cr | 5% | 16.3% | -10.4% | Stock Analytics | |
| JK CEMENT | ₹39,078.8 Cr | 2.8% | 5.4% | -11.1% | Stock Analytics | |
| DALMIA BHARAT | ₹27,461.5 Cr | 8.3% | -6.1% | -29.4% | Stock Analytics | |
RAMCO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMCO INDUSTRIES | 8.7% |
8.6% |
-13.3% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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