RAMKY INFRASTRUCTURE
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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 | ₹3,918.1 Cr | 0.7% | 1% | -19.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹492,378.0 Cr | 1.8% | -2.9% | -1.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹70,494.5 Cr | 1.8% | 2.8% | -40.7% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,798.6 Cr | 1.1% | -4.5% | -32% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,353.7 Cr | 2.4% | 10.1% | -12.6% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,491.5 Cr | 2.1% | 6.2% | NA | Stock Analytics |
RAMKY INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMKY INFRASTRUCTURE | 0.7% |
1% |
-19.4% |
SENSEX | 1.5% |
1.6% |
0.4% |
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