RAMCOIND — Ramco Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.10bn
- IN₹21.25bn
- IN₹14.58bn
- 47
- 52
- 86
- 71
Annual cashflow statement for Ramco Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,072 | 1,033 | 1,751 | 1,926 | 1,217 |
| Depreciation | |||||
| Non-Cash Items | -105 | -266 | -152 | -295 | -113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -370 | -716 | -23.6 | -1,074 | -1,875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 892 | 361 | 1,901 | 883 | -433 |
| Capital Expenditures | -492 | -754 | -604 | -846 | -778 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 163 | 127 | -123 | -535 | 505 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -329 | -628 | -728 | -1,382 | -273 |
| Financing Cash Flow Items | -158 | -147 | -95.6 | -86.7 | -215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -365 | 267 | -1,035 | 627 | 538 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | 1.09 | 138 | 128 | -168 |