RAMCOCEM — Ramco Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹217.34bn
- IN₹251.96bn
- IN₹90.29bn
Annual cashflow statement for Ramco Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,034 | 4,720 | 5,417 | 3,193 | 8,711 |
| Depreciation | |||||
| Non-Cash Items | 1,042 | 2,153 | 3,946 | 2,426 | -1,835 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,750 | 2,183 | 3,230 | 1,418 | 1,833 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,349 | 14,115 | 19,055 | 13,988 | 16,111 |
| Capital Expenditures | -18,166 | -17,658 | -19,225 | -10,240 | -9,967 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9 | 717 | 116 | 4,824 | 6,585 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,157 | -16,941 | -19,109 | -5,416 | -3,381 |
| Financing Cash Flow Items | -1,125 | -2,334 | -4,063 | -4,517 | -4,044 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,154 | 2,745 | -280 | -7,819 | -12,567 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 347 | -81.5 | -334 | 753 | 162 |