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RAMKY INFRASTRUCTURE
Cashflow Statement

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RAMKY INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹331 Cr₹463 Cr₹1,389 Cr₹123 Cr₹-70 Cr
Adjustment ₹148 Cr₹194 Cr₹394 Cr₹335 Cr₹359 Cr
Changes In working Capital ₹-59 Cr₹-211 Cr₹811 Cr₹-195 Cr₹-114 Cr
Cash Flow after changes in Working Capital ₹420 Cr₹447 Cr₹2,595 Cr₹262 Cr₹175 Cr
Cash Flow from Operating Activities ₹373 Cr₹370 Cr₹2,611 Cr₹278 Cr₹222 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-72 Cr₹-215 Cr₹-85 Cr₹1.20 Cr
Cash Flow from Financing Activities ₹-380 Cr₹-1,011 Cr₹-1,650 Cr₹-327 Cr₹-227 Cr
Net Cash Inflow / Outflow ₹-18 Cr₹-712 Cr₹745 Cr₹-135 Cr₹-3.36 Cr
Opening Cash & Cash Equivalents ₹85 Cr₹797 Cr₹52 Cr₹187 Cr₹190 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 ₹67 Cr₹85 Cr₹797 Cr₹52 Cr₹187 Cr

Compare Cashflow Statement of peers of RAMKY INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMKY INFRASTRUCTURE ₹2,957.6 Cr -1.8% -4.1% -15.2% Stock Analytics
LARSEN & TOUBRO ₹579,127.0 Cr 3.4% 6.9% 16.7% Stock Analytics
RAIL VIKAS NIGAM ₹50,895.3 Cr 6.2% -8.8% -40.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,907.3 Cr 2.9% 6% -15.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,874.0 Cr 5% 9.4% 17.4% Stock Analytics
CEMINDIA PROJECTS ₹21,528.4 Cr 6.3% 37.3% 55.5% Stock Analytics


RAMKY INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAMKY INFRASTRUCTURE

-1.8%

-4.1%

-15.2%

SENSEX

1.7%

2.1%

-6%


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