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CASH FLOW

You can view the cash flow for the last 5 years.
The Ramco Cements Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax471.98803.441143.50792.24718.07
      
Net CashFlow From Operating Activities1411.501134.891892.36748.10792.63
Net Cash Used In Investing Activities-1694.13-1815.68-1779.04-1920.85-1202.10
Net Cash Used From Financing Activities274.48715.44-63.641193.58652.87
      
Net Inc/Dec In Cash And Cash Equivalents-8.1534.6549.6820.83243.40
Cash And Cash Equivalents Begin of Year178.48143.8394.1573.32-170.08
Cash And Cash Equivalents End Of Year170.33178.48143.8394.1573.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax471.98
Net CashFlow From Operating Activities1411.50
Net Cash Used In Investing Activities-1694.13
Net Cash Used From Financing Activities274.48
Net Inc/Dec In Cash And Cash Equivalents-8.15
Cash And Cash Equivalents Begin of Year178.48
Cash And Cash Equivalents End Of Year170.33