RAMKY INFRASTRUCTURE
|
RAMKY INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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