RAMCOIND — Ramco Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.75bn
- IN₹29.93bn
- IN₹17.92bn
Annual cashflow statement for Ramco Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | 1,926 | 1,217 | 1,085 | 1,418 | 2,004 |
| Depreciation | |||||
| Non-Cash Items | -208 | 96.5 | 244 | 135 | 222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,161 | -2,085 | -352 | -589 | -588 |
| 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 | 883 | -433 | 1,347 | 1,322 | 2,010 |
| Capital Expenditures | -846 | -778 | -410 | -301 | -513 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -535 | 505 | 196 | -771 | 139 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,382 | -273 | -214 | -1,072 | -375 |
| Financing Cash Flow Items | -86.7 | -215 | -245 | -182 | -183 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 627 | 538 | -997 | -107 | -1,137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | -168 | 136 | 144 | 498 |