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    RAMCOIND — Ramco Industries Cashflow Statement

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    Annual cashflow statement for Ramco Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7511,9261,2171,0851,418
    Depreciation
    Non-Cash Items-152-20896.5244135
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-23.6-1,161-2,085-352-589
    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 Activities1,901883-4331,3471,322
    Capital Expenditures-604-846-778-410-301
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-123-535505196-771
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-728-1,382-273-214-1,072
    Financing Cash Flow Items-95.6-86.7-215-245-182
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,035627538-997-107
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash138128-168136144