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The Ramco Cement

44
Sell
Part of Hidden Turnarounds Strategy
  • Market Cap: Small Cap
  • Industry: Cement & Cement Products
  • ISIN: INE331A01037
  • NSEID: RAMCOCEM
  • BSEID: 500260
INR
1,013.45
6.05 (0.6%)
BSENSE

Dec 05

BSE+NSE Vol: 54.55 k

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stock-recommendationCash Flow
The Ramco Cement Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
319.00
541.00
471.00
803.00
1,143.00
792.00
Adjustment
937.00
1,040.00
721.00
506.00
450.00
388.00
Changes In working Capital
162.00
358.00
250.00
-16.00
506.00
-293.00
Cash Flow after changes in Working Capital
1,419.00
1,940.00
1,444.00
1,293.00
2,101.00
887.00
Cash Flow from Operating Activities
1,398.00
1,898.00
1,411.00
1,134.00
1,892.00
748.00
Cash Flow from Investing Activities
-541.00
-1,910.00
-1,694.00
-1,815.00
-1,779.00
-1,920.00
Cash Flow from Financing Activities
-781.00
-28.00
274.00
715.00
-63.00
1,193.00
Net Cash Inflow / Outflow
75.00
-40.00
-8.00
34.00
49.00
20.00
Opening Cash & Cash Equivalents
96.00
137.00
178.00
143.00
94.00
73.00
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
172.00
96.00
170.00
178.00
143.00
94.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Ramco Cement
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
319.31
3126.78
-2,807.00
-89.79%
Adjustment
937.65
-27.84
964.00
3468.00%
Changes In working Capital
162.44
-1295.65
1,457.00
112.54%
Cash Flow after changes in Working Capital
1419.4
1803.29
-384.00
-21.29%
Cash Flow from Operating Activities
1398.78
1711.48
-313.00
-18.27%
Cash Flow from Investing Activities
-541.63
-1262.48
721.00
57.10%
Cash Flow from Financing Activities
-781.9
-1002.26
221.00
21.99%
Net Cash Inflow / Outflow
75.25
-553.26
628.00
113.60%
Opening Cash & Cash Equivalents
96.89
1603.95
-1,507.00
-93.96%
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
172.14
1050.69
-878.00
-83.62%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -26.31% vs 34.48% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,398.78
1,898.13
-26.31%

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