THE RAMCO CEMENTS
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THE RAMCO CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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