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RAMKY INFRASTRUCTURE
Cashflow Statement

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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 ₹3,999.8 Cr -5.4% 7.4% -19.1% Stock Analytics
LARSEN & TOUBRO ₹473,584.0 Cr -1.7% -5.9% -1.2% Stock Analytics
RAIL VIKAS NIGAM ₹76,217.9 Cr -3.3% -8.5% -36.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,057.2 Cr -4.3% -7.5% -29.5% Stock Analytics
KEC INTERNATIONAL ₹22,901.2 Cr -1.8% -8% -1.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,230.0 Cr -1.1% -5.6% NA Stock Analytics


RAMKY INFRASTRUCTURE Share Price vs Sensex

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

-5.4%

7.4%

-19.1%

SENSEX

-0.4%

-1.6%

1.3%


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