THE RAMCO CEMENTS
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THE RAMCO CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹472 Cr | ₹803 Cr | ₹1,144 Cr | ₹792 Cr | ₹718 Cr |
Adjustment | ₹721 Cr | ₹506 Cr | ₹451 Cr | ₹388 Cr | ₹332 Cr |
Changes In working Capital | ₹251 Cr | ₹-16 Cr | ₹507 Cr | ₹-293 Cr | ₹-97 Cr |
Cash Flow after changes in Working Capital | ₹1,444 Cr | ₹1,294 Cr | ₹2,101 Cr | ₹887 Cr | ₹952 Cr |
Cash Flow from Operating Activities | ₹1,412 Cr | ₹1,135 Cr | ₹1,892 Cr | ₹748 Cr | ₹793 Cr |
Cash Flow from Investing Activities | ₹-1,694 Cr | ₹-1,816 Cr | ₹-1,779 Cr | ₹-1,921 Cr | ₹-1,202 Cr |
Cash Flow from Financing Activities | ₹274 Cr | ₹715 Cr | ₹-64 Cr | ₹1,194 Cr | ₹653 Cr |
Net Cash Inflow / Outflow | ₹-8.15 Cr | ₹35 Cr | ₹50 Cr | ₹21 Cr | ₹243 Cr |
Opening Cash & Cash Equivalents | ₹178 Cr | ₹144 Cr | ₹94 Cr | ₹73 Cr | ₹-170 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 | ₹170 Cr | ₹178 Cr | ₹144 Cr | ₹94 Cr | ₹73 Cr |
Compare Cashflow Statement of peers of THE RAMCO CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE RAMCO CEMENTS | ₹18,841.4 Cr | 0.1% | -1.5% | 8.5% | Stock Analytics | |
ULTRATECH CEMENT | ₹280,042.0 Cr | 1.4% | 0.1% | 30.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹169,083.0 Cr | 2.6% | 7.3% | 67.3% | Stock Analytics | |
SHREE CEMENT | ₹87,104.0 Cr | -1.1% | -4.8% | 0.3% | Stock Analytics | |
ACC | ₹47,405.0 Cr | 5% | 3.4% | 48.7% | Stock Analytics | |
DALMIA BHARAT | ₹33,744.5 Cr | -8.2% | -8.2% | -6.5% | Stock Analytics |
THE RAMCO CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE RAMCO CEMENTS | 0.1% |
-1.5% |
8.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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