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THE RAMCO CEMENTS
Cashflow Statement

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THE RAMCO CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹27,415.5 Cr 4.5% 7.6% 29.6% Stock Analytics
ULTRATECH CEMENT ₹374,994.0 Cr 1.5% 4.4% 13.4% Stock Analytics
AMBUJA CEMENTS ₹130,883.0 Cr 3.7% -5.8% 6.2% Stock Analytics
SHREE CEMENT ₹98,667.7 Cr 2% 0.1% -0.5% Stock Analytics
JK CEMENT ₹44,241.1 Cr 4.5% -4.1% 21.5% Stock Analytics
ACC ₹31,299.4 Cr 1.9% -5% -16% Stock Analytics


THE RAMCO CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE RAMCO CEMENTS

4.5%

7.6%

29.6%

SENSEX

3.5%

-1.7%

7.8%


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