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THE RAMCO CEMENTS
Cashflow Statement

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THE RAMCO CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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