Cash Flow The Ramco Cement Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
871.00
319.00
541.00
471.00
803.00
1,143.00
Adjustment
556.00
937.00
1,040.00
721.00
506.00
450.00
Changes In working Capital
226.00
162.00
358.00
250.00
-16.00
506.00
Cash Flow after changes in Working Capital
1,653.00
1,419.00
1,940.00
1,444.00
1,293.00
2,101.00
Cash Flow from Operating Activities
1,611.00
1,398.00
1,898.00
1,411.00
1,134.00
1,892.00
Cash Flow from Investing Activities
-338.00
-541.00
-1,910.00
-1,694.00
-1,815.00
-1,779.00
Cash Flow from Financing Activities
-1,256.00
-781.00
-28.00
274.00
715.00
-63.00
Net Cash Inflow / Outflow
16.00
75.00
-40.00
-8.00
34.00
49.00
Opening Cash & Cash Equivalents
172.00
96.00
137.00
178.00
143.00
94.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
188.00
172.00
96.00
170.00
178.00
143.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Ramco Cement
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
871.1
2156.55
-1,285.00
-59.61%
Adjustment
556.67
864.38
-308.00
-35.60%
Changes In working Capital
226.13
-4658.99
4,884.00
104.85%
Cash Flow after changes in Working Capital
1653.9
-1638.06
3,291.00
200.97%
Cash Flow from Operating Activities
1611.06
-1364.01
2,975.00
218.11%
Cash Flow from Investing Activities
-338.14
1273.09
-1,611.00
-126.56%
Cash Flow from Financing Activities
-1256.74
-422.42
-834.00
-197.51%
Net Cash Inflow / Outflow
16.18
-513.34
529.00
103.15%
Opening Cash & Cash Equivalents
172.14
1050.69
-878.00
-83.62%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
188.32
537.35
-349.00
-64.95%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 15.18% vs -26.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,611.06
1,398.78
15.18%
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