RAMKY INFRASTRUCTURE
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RAMKY INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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