THE RAMCO CEMENTS
|
THE RAMCO CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹319 Cr | ₹542 Cr | ₹472 Cr | ₹803 Cr | ₹1,144 Cr |
| Adjustment | ₹938 Cr | ₹1,041 Cr | ₹721 Cr | ₹506 Cr | ₹451 Cr |
| Changes In working Capital | ₹162 Cr | ₹358 Cr | ₹251 Cr | ₹-16 Cr | ₹507 Cr |
| Cash Flow after changes in Working Capital | ₹1,419 Cr | ₹1,941 Cr | ₹1,444 Cr | ₹1,294 Cr | ₹2,101 Cr |
| Cash Flow from Operating Activities | ₹1,399 Cr | ₹1,898 Cr | ₹1,412 Cr | ₹1,135 Cr | ₹1,892 Cr |
| Cash Flow from Investing Activities | ₹-542 Cr | ₹-1,911 Cr | ₹-1,694 Cr | ₹-1,816 Cr | ₹-1,779 Cr |
| Cash Flow from Financing Activities | ₹-782 Cr | ₹-28 Cr | ₹274 Cr | ₹715 Cr | ₹-64 Cr |
| Net Cash Inflow / Outflow | ₹75 Cr | ₹-41 Cr | ₹-8.15 Cr | ₹35 Cr | ₹50 Cr |
| Opening Cash & Cash Equivalents | ₹97 Cr | ₹138 Cr | ₹178 Cr | ₹144 Cr | ₹94 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 | ₹172 Cr | ₹97 Cr | ₹170 Cr | ₹178 Cr | ₹144 Cr |
Compare Cashflow Statement of peers of THE RAMCO CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE RAMCO CEMENTS | ₹27,056.4 Cr | -4.9% | 7.5% | 28% | Stock Analytics | |
| ULTRATECH CEMENT | ₹382,041.0 Cr | -0.6% | 5.8% | 11.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹128,362.0 Cr | -4.2% | -5.5% | 4% | Stock Analytics | |
| SHREE CEMENT | ₹94,284.6 Cr | -3.9% | -5.2% | -6.8% | Stock Analytics | |
| JK CEMENT | ₹43,272.9 Cr | -6.1% | -1.7% | 19.2% | Stock Analytics | |
| ACC | ₹30,753.9 Cr | -4% | -5.2% | -16.3% | Stock Analytics | |
THE RAMCO CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE RAMCO CEMENTS | -4.9% |
7.5% |
28% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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