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THE RAMCO CEMENTS
Cashflow Statement

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THE RAMCO CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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