THE RAMCO CEMENTS
|
THE RAMCO CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹871 Cr | ₹319 Cr | ₹542 Cr | ₹472 Cr | ₹803 Cr |
| Adjustment | ₹557 Cr | ₹938 Cr | ₹1,041 Cr | ₹721 Cr | ₹506 Cr |
| Changes In working Capital | ₹226 Cr | ₹162 Cr | ₹358 Cr | ₹251 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹1,654 Cr | ₹1,419 Cr | ₹1,941 Cr | ₹1,444 Cr | ₹1,294 Cr |
| Cash Flow from Operating Activities | ₹1,611 Cr | ₹1,399 Cr | ₹1,898 Cr | ₹1,412 Cr | ₹1,135 Cr |
| Cash Flow from Investing Activities | ₹-338 Cr | ₹-542 Cr | ₹-1,911 Cr | ₹-1,694 Cr | ₹-1,816 Cr |
| Cash Flow from Financing Activities | ₹-1,257 Cr | ₹-782 Cr | ₹-28 Cr | ₹274 Cr | ₹715 Cr |
| Net Cash Inflow / Outflow | ₹16 Cr | ₹75 Cr | ₹-41 Cr | ₹-8.15 Cr | ₹35 Cr |
| Opening Cash & Cash Equivalents | ₹172 Cr | ₹97 Cr | ₹138 Cr | ₹178 Cr | ₹144 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 | ₹188 Cr | ₹172 Cr | ₹97 Cr | ₹170 Cr | ₹178 Cr |
Compare Cashflow Statement of peers of THE RAMCO CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE RAMCO CEMENTS | ₹19,010.3 Cr | 0.3% | -6.5% | -22.8% | Stock Analytics | |
| ULTRATECH CEMENT | ₹322,025.0 Cr | 3.5% | 1.9% | -11.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹90,174.0 Cr | 4% | -5% | -38.7% | Stock Analytics | |
| SHREE CEMENT | ₹81,020.0 Cr | 2.6% | 3.6% | -24.2% | Stock Analytics | |
| JK CEMENT | ₹38,023.7 Cr | 2.2% | 4% | -26% | Stock Analytics | |
| DALMIA BHARAT | ₹31,583.3 Cr | 3.5% | -0.5% | -27.8% | Stock Analytics | |
THE RAMCO CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE RAMCO CEMENTS | 0.3% |
-6.5% |
-22.8% |
| SENSEX | 3.1% |
1% |
-9.1% |
You may also like the below Video Courses