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RAMKY INFRASTRUCTURE
Cashflow Statement

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RAMKY INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹331 Cr₹463 Cr₹1,389 Cr₹123 Cr₹-70 Cr
Adjustment ₹148 Cr₹194 Cr₹394 Cr₹335 Cr₹359 Cr
Changes In working Capital ₹-59 Cr₹-211 Cr₹811 Cr₹-195 Cr₹-114 Cr
Cash Flow after changes in Working Capital ₹420 Cr₹447 Cr₹2,595 Cr₹262 Cr₹175 Cr
Cash Flow from Operating Activities ₹373 Cr₹370 Cr₹2,611 Cr₹278 Cr₹222 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-72 Cr₹-215 Cr₹-85 Cr₹1.20 Cr
Cash Flow from Financing Activities ₹-380 Cr₹-1,011 Cr₹-1,650 Cr₹-327 Cr₹-227 Cr
Net Cash Inflow / Outflow ₹-18 Cr₹-712 Cr₹745 Cr₹-135 Cr₹-3.36 Cr
Opening Cash & Cash Equivalents ₹85 Cr₹797 Cr₹52 Cr₹187 Cr₹190 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 ₹67 Cr₹85 Cr₹797 Cr₹52 Cr₹187 Cr

Compare Cashflow Statement of peers of RAMKY INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMKY INFRASTRUCTURE ₹3,053.8 Cr 1.6% -12.2% -16.2% Stock Analytics
LARSEN & TOUBRO ₹536,603.0 Cr -1.4% -1.8% 6.3% Stock Analytics
RAIL VIKAS NIGAM ₹48,799.9 Cr -2.1% -23.3% -43.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,796.1 Cr -3.6% -4.2% -19.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,321.7 Cr 1.7% 2.6% 7.6% Stock Analytics
CEMINDIA PROJECTS ₹20,678.1 Cr 17.5% 25.9% 48% Stock Analytics


RAMKY INFRASTRUCTURE Share Price vs Sensex

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

1.6%

-12.2%

-16.2%

SENSEX

-1%

-5%

-9.2%


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