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 | ₹3,971.4 Cr | 1.9% | 2% | -18.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹506,906.0 Cr | 4.1% | 1.4% | 1.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹75,206.7 Cr | 7.6% | 11.4% | -36.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,559.5 Cr | 3.6% | -2.2% | -29.3% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,446.9 Cr | 2.7% | 6% | -11% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,669.8 Cr | -0.3% | 6% | NA | Stock Analytics |
RAMKY INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMKY INFRASTRUCTURE | 1.9% |
2% |
-18.9% |
SENSEX | 1.6% |
2.6% |
-0.3% |
You may also like the below Video Courses