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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 ₹19,766.5 Cr 12.2% 2.4% -20.3% Stock Analytics
ULTRATECH CEMENT ₹368,644.0 Cr 6.9% 19.5% 4.1% Stock Analytics
AMBUJA CEMENTS ₹98,373.9 Cr 7.6% 15.8% -32.4% Stock Analytics
SHREE CEMENT ₹90,537.4 Cr 5% 16.3% -10.4% Stock Analytics
JK CEMENT ₹40,400.5 Cr 2.8% 5.4% -11.1% Stock Analytics
DALMIA BHARAT ₹28,043.9 Cr 8.3% -6.1% -29.4% Stock Analytics


THE RAMCO CEMENTS Share Price vs Sensex

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

12.2%

2.4%

-20.3%

SENSEX

7%

11.5%

-3.5%


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