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 | ₹22,371.7 Cr | 4% | 0.1% | -20% | Stock Analytics | |
| ULTRATECH CEMENT | ₹352,142.0 Cr | -0.2% | 1.9% | -2.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹109,829.0 Cr | 3.7% | -0.3% | -29.5% | Stock Analytics | |
| SHREE CEMENT | ₹96,798.5 Cr | 0.2% | 0.2% | -15.9% | Stock Analytics | |
| JK CEMENT | ₹42,946.9 Cr | -1.5% | 1.1% | -16.1% | Stock Analytics | |
| DALMIA BHARAT | ₹34,293.6 Cr | 1% | 3.6% | -19.4% | Stock Analytics | |
THE RAMCO CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE RAMCO CEMENTS | 4% |
0.1% |
-20% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
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