THE RAMCO CEMENTS
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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 | ₹24,390.9 Cr | -1.6% | -2.4% | 22.1% | Stock Analytics | |
ULTRATECH CEMENT | ₹364,573.0 Cr | -2.3% | -0.7% | 7.3% | Stock Analytics | |
AMBUJA CEMENTS | ₹138,533.0 Cr | -1.7% | -4.7% | -10.6% | Stock Analytics | |
SHREE CEMENT | ₹106,688.0 Cr | -3% | -2.7% | 16% | Stock Analytics | |
JK CEMENT | ₹50,653.2 Cr | -3.6% | -6.7% | 41.5% | Stock Analytics | |
ACC | ₹34,740.6 Cr | 0.7% | 3.5% | -24.5% | Stock Analytics |
THE RAMCO CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE RAMCO CEMENTS | -1.6% |
-2.4% |
22.1% |
SENSEX | 1.5% |
1.6% |
0.4% |
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