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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 ₹27,433.2 Cr 6.6% 7.7% 26.1% Stock Analytics
ULTRATECH CEMENT ₹376,434.0 Cr 4% 4.7% 11.3% Stock Analytics
AMBUJA CEMENTS ₹131,761.0 Cr 7.2% -5.4% 4.7% Stock Analytics
SHREE CEMENT ₹98,184.7 Cr 2.9% -1.7% -1.7% Stock Analytics
JK CEMENT ₹44,303.3 Cr 4.8% -0.2% 18.1% Stock Analytics
ACC ₹31,480.7 Cr 3.3% -4.3% -15.7% Stock Analytics


THE RAMCO CEMENTS Share Price vs Sensex

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

6.6%

7.7%

26.1%

SENSEX

1.3%

-2.5%

8.5%


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