Home > Cashflow Statement > RAMKY INFRASTRUCTURE

RAMKY INFRASTRUCTURE
Cashflow Statement

RAMKY INFRASTRUCTURE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for RAMKY INFRASTRUCTURE
Please provide your vote to see the results

RAMKY INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹463 Cr₹1,389 Cr₹123 Cr₹-70 Cr₹-263 Cr
Adjustment ₹194 Cr₹394 Cr₹335 Cr₹359 Cr₹450 Cr
Changes In working Capital ₹-211 Cr₹811 Cr₹-195 Cr₹-114 Cr₹69 Cr
Cash Flow after changes in Working Capital ₹447 Cr₹2,595 Cr₹262 Cr₹175 Cr₹256 Cr
Cash Flow from Operating Activities ₹370 Cr₹2,611 Cr₹278 Cr₹222 Cr₹263 Cr
Cash Flow from Investing Activities ₹-72 Cr₹-215 Cr₹-85 Cr₹1.20 Cr₹30 Cr
Cash Flow from Financing Activities ₹-1,011 Cr₹-1,650 Cr₹-327 Cr₹-227 Cr₹-195 Cr
Net Cash Inflow / Outflow ₹-712 Cr₹745 Cr₹-135 Cr₹-3.36 Cr₹98 Cr
Opening Cash & Cash Equivalents ₹797 Cr₹52 Cr₹187 Cr₹190 Cr₹92 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 ₹85 Cr₹797 Cr₹52 Cr₹187 Cr₹190 Cr

Compare Cashflow Statement of peers of RAMKY INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMKY INFRASTRUCTURE ₹3,899.1 Cr 9.4% 17.5% -3.9% Stock Analytics
LARSEN & TOUBRO ₹504,557.0 Cr 1.8% -0.2% 2% Stock Analytics
RAIL VIKAS NIGAM ₹82,931.7 Cr -0.2% -1.9% -3.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,953.4 Cr 1.5% -3.2% -24.3% Stock Analytics
KEC INTERNATIONAL ₹24,451.8 Cr 3.4% 10.3% 5% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,077.7 Cr -0.1% 3.3% NA Stock Analytics


RAMKY INFRASTRUCTURE Share Price vs Sensex

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

9.4%

17.5%

-3.9%

SENSEX

2.1%

2.4%

7.1%


You may also like the below Video Courses