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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax319.31541.66471.98803.441143.50
      
Net CashFlow From Operating Activities1398.781905.531411.501134.891892.36
Net Cash Used In Investing Activities-541.63-1910.92-1694.13-1815.68-1779.04
Net Cash Used From Financing Activities-781.90-28.03274.48715.44-63.64
      
Net Inc/Dec In Cash And Cash Equivalents75.25-33.42-8.1534.6549.68
Cash And Cash Equivalents Begin of Year96.89170.33178.48143.8394.15
Cash And Cash Equivalents End Of Year172.14136.91170.33178.48143.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax319.31
Net CashFlow From Operating Activities1398.78
Net Cash Used In Investing Activities-541.63
Net Cash Used From Financing Activities-781.90
Net Inc/Dec In Cash And Cash Equivalents75.25
Cash And Cash Equivalents Begin of Year96.89
Cash And Cash Equivalents End Of Year172.14