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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 ₹2,708.8 Cr 0.8% 5.2% -29.7% Stock Analytics
LARSEN & TOUBRO ₹562,461.0 Cr 0.3% 7.8% 10.7% Stock Analytics
RAIL VIKAS NIGAM ₹46,975.5 Cr -1.3% 0.5% -29.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,957.7 Cr 0.1% 8.1% 12.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,863.7 Cr -1.3% -2.9% -16.6% Stock Analytics
CEMINDIA PROJECTS ₹21,896.9 Cr -3.5% -16% 66.1% Stock Analytics


RAMKY INFRASTRUCTURE Share Price vs Sensex

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

0.8%

5.2%

-29.7%

SENSEX

-0.6%

1%

-3.7%


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