THE RAMCO CEMENTS
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THE RAMCO CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹542 Cr | ₹472 Cr | ₹803 Cr | ₹1,144 Cr | ₹792 Cr |
Adjustment | ₹1,041 Cr | ₹721 Cr | ₹506 Cr | ₹451 Cr | ₹388 Cr |
Changes In working Capital | ₹366 Cr | ₹251 Cr | ₹-16 Cr | ₹507 Cr | ₹-293 Cr |
Cash Flow after changes in Working Capital | ₹1,948 Cr | ₹1,444 Cr | ₹1,294 Cr | ₹2,101 Cr | ₹887 Cr |
Cash Flow from Operating Activities | ₹1,906 Cr | ₹1,412 Cr | ₹1,135 Cr | ₹1,892 Cr | ₹748 Cr |
Cash Flow from Investing Activities | ₹-1,911 Cr | ₹-1,694 Cr | ₹-1,816 Cr | ₹-1,779 Cr | ₹-1,921 Cr |
Cash Flow from Financing Activities | ₹-28 Cr | ₹274 Cr | ₹715 Cr | ₹-64 Cr | ₹1,194 Cr |
Net Cash Inflow / Outflow | ₹-33 Cr | ₹-8.15 Cr | ₹35 Cr | ₹50 Cr | ₹21 Cr |
Opening Cash & Cash Equivalents | ₹170 Cr | ₹178 Cr | ₹144 Cr | ₹94 Cr | ₹73 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 | ₹137 Cr | ₹170 Cr | ₹178 Cr | ₹144 Cr | ₹94 Cr |
Compare Cashflow Statement of peers of THE RAMCO CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE RAMCO CEMENTS | ₹26,027.3 Cr | 2.4% | 3.2% | 35.9% | Stock Analytics | |
ULTRATECH CEMENT | ₹370,247.0 Cr | 1.4% | 10.3% | 6.4% | Stock Analytics | |
AMBUJA CEMENTS | ₹145,509.0 Cr | 0.4% | 5.2% | -13.7% | Stock Analytics | |
SHREE CEMENT | ₹114,116.0 Cr | 0.8% | 6% | 13.8% | Stock Analytics | |
JK CEMENT | ₹49,388.7 Cr | 0.8% | 10.9% | 49.5% | Stock Analytics | |
ACC | ₹37,380.9 Cr | 1.7% | 4.1% | -25.9% | Stock Analytics |
THE RAMCO CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE RAMCO CEMENTS | 2.4% |
3.2% |
35.9% |
SENSEX | 0.2% |
1.3% |
4.4% |
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