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RAMKY INFRASTRUCTURE
Cashflow Statement

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RAMKY INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,838.0 Cr -7.6% -21.6% -54.9% Stock Analytics
LARSEN & TOUBRO ₹499,436.0 Cr -3.8% -7.5% -1% Stock Analytics
RAIL VIKAS NIGAM ₹40,199.2 Cr -3% -6.9% -45% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,214.7 Cr -2.4% 0.7% 11.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,583.4 Cr NA -6.3% -16.4% Stock Analytics
CEMINDIA PROJECTS ₹19,954.8 Cr 0.2% -8.4% 33.1% Stock Analytics


RAMKY INFRASTRUCTURE Share Price vs Sensex

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

-7.6%

-21.6%

-54.9%

SENSEX

-0.6%

-4.8%

-11.4%


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