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RAMKY INFRASTRUCTURE
Cashflow Statement

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RAMKY INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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