RAMKY INFRASTRUCTURE
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RAMKY INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,389 Cr | ₹123 Cr | ₹-70 Cr | ₹-263 Cr | ₹3.11 Cr |
Adjustment | ₹394 Cr | ₹335 Cr | ₹359 Cr | ₹450 Cr | ₹343 Cr |
Changes In working Capital | ₹811 Cr | ₹-195 Cr | ₹-114 Cr | ₹69 Cr | ₹54 Cr |
Cash Flow after changes in Working Capital | ₹2,595 Cr | ₹262 Cr | ₹175 Cr | ₹256 Cr | ₹401 Cr |
Cash Flow from Operating Activities | ₹2,611 Cr | ₹278 Cr | ₹222 Cr | ₹263 Cr | ₹404 Cr |
Cash Flow from Investing Activities | ₹-215 Cr | ₹-85 Cr | ₹1.20 Cr | ₹30 Cr | ₹106 Cr |
Cash Flow from Financing Activities | ₹-1,650 Cr | ₹-327 Cr | ₹-227 Cr | ₹-195 Cr | ₹-477 Cr |
Net Cash Inflow / Outflow | ₹745 Cr | ₹-135 Cr | ₹-3.36 Cr | ₹98 Cr | ₹33 Cr |
Opening Cash & Cash Equivalents | ₹52 Cr | ₹187 Cr | ₹190 Cr | ₹92 Cr | ₹59 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 | ₹797 Cr | ₹52 Cr | ₹187 Cr | ₹190 Cr | ₹92 Cr |
Compare Cashflow Statement of peers of RAMKY INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMKY INFRASTRUCTURE | ₹3,945.1 Cr | -5.4% | 28.3% | 47.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹494,077.0 Cr | -1.1% | -3% | 59.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,683.7 Cr | 0.6% | 11.9% | 176.1% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,414.2 Cr | 3.4% | 6.8% | 95.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,047.1 Cr | 0.5% | 15.3% | 162% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,559.9 Cr | 3.8% | 12.7% | 264.7% | Stock Analytics |
RAMKY INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMKY INFRASTRUCTURE | -5.4% |
28.3% |
47.8% |
SENSEX | 1% |
2.8% |
23.9% |
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