Cash Flow | Ramky Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

RAMKY INFRASTRUCTURE LTD.

NSE : RAMKYBSE : 533262ISIN CODE : INE874I01013Industry : Engineering - ConstructionHouse : Ramky
BSE484.8054.5 (+12.67 %)
PREV CLOSE (Rs.) 430.30
OPEN PRICE (Rs.) 453.05
BID PRICE (QTY) 484.75 (361)
OFFER PRICE (QTY) 485.00 (1005)
VOLUME 1896820
TODAY'S LOW / HIGH (Rs.)449.55 502.95
52 WK LOW / HIGH (Rs.)374.4 706.5
NSE480.2549.75 (+11.56 %)
PREV CLOSE( Rs. ) 430.50
OPEN PRICE (Rs.) 454.00
BID PRICE (QTY) 480.70 (2)
OFFER PRICE (QTY) 480.95 (92)
VOLUME 16467006
TODAY'S LOW / HIGH(Rs.) 453.00 503.00
52 WK LOW / HIGH (Rs.)403.35 705

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3310.874634.2513891.741225.29-696.08
Adjustment1484.761943.863943.983346.403587.87
Changes In working Capital-594.68-2107.528110.27-1951.17-1139.56
Cash Flow after changes in Working Capital4200.954470.5925945.992620.521752.23
Cash Flow from Operating Activities3729.023701.9026105.202776.642221.23
Cash Flow from Investing Activities-109.63-719.43-2153.61-853.7412.02
Cash Flow from Financing Activities-3795.73-10106.23-16498.08-3271.30-2266.81
Net Cash Inflow / Outflow-176.34-7123.767453.51-1348.40-33.56
Opening Cash & Cash Equivalents846.707970.46516.951865.361898.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent670.36846.707970.46516.961865.36