RAMKY INFRASTRUCTURE
|
RAMKY INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹354 Cr | ₹331 Cr | ₹463 Cr | ₹1,389 Cr | ₹123 Cr |
| Adjustment | ₹65 Cr | ₹148 Cr | ₹194 Cr | ₹394 Cr | ₹335 Cr |
| Changes In working Capital | ₹-601 Cr | ₹-59 Cr | ₹-211 Cr | ₹811 Cr | ₹-195 Cr |
| Cash Flow after changes in Working Capital | ₹-182 Cr | ₹420 Cr | ₹447 Cr | ₹2,595 Cr | ₹262 Cr |
| Cash Flow from Operating Activities | ₹-262 Cr | ₹373 Cr | ₹370 Cr | ₹2,611 Cr | ₹278 Cr |
| Cash Flow from Investing Activities | ₹413 Cr | ₹-11 Cr | ₹-72 Cr | ₹-215 Cr | ₹-85 Cr |
| Cash Flow from Financing Activities | ₹-69 Cr | ₹-380 Cr | ₹-1,011 Cr | ₹-1,650 Cr | ₹-327 Cr |
| Net Cash Inflow / Outflow | ₹82 Cr | ₹-18 Cr | ₹-712 Cr | ₹745 Cr | ₹-135 Cr |
| Opening Cash & Cash Equivalents | ₹67 Cr | ₹85 Cr | ₹797 Cr | ₹52 Cr | ₹187 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 | ₹149 Cr | ₹67 Cr | ₹85 Cr | ₹797 Cr | ₹52 Cr |
Compare Cashflow Statement of peers of RAMKY INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAMKY INFRASTRUCTURE | ₹2,121.3 Cr | -3.5% | -15.1% | -49% | Stock Analytics | |
| LARSEN & TOUBRO | ₹518,712.0 Cr | -2.6% | -6.5% | 6.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹42,325.9 Cr | -3.7% | -6.2% | -42.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,506.0 Cr | -1.6% | -1.1% | 11.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,001.0 Cr | -7.3% | -2.3% | 56.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,713.8 Cr | -4.6% | -11.2% | -18.5% | Stock Analytics | |
RAMKY INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMKY INFRASTRUCTURE | -3.5% |
-15.1% |
-49% |
| SENSEX | -2.8% |
-6.1% |
-11.9% |
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