Cash Flow | The Ramco Cements Ltd. | R Wadiwala Securities Pvt Ltd

THE RAMCO CEMENTS LTD.

NSE : RAMCOCEMBSE : 500260ISIN CODE : INE331A01037Industry : Cement & Construction MaterialsHouse : Ramco
BSE1055.1030.55 (+2.98 %)
PREV CLOSE (Rs.) 1024.55
OPEN PRICE (Rs.) 1030.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10711
TODAY'S LOW / HIGH (Rs.)1026.80 1067.60
52 WK LOW / HIGH (Rs.)788.75 1206.6
NSE1055.0027 (+2.63 %)
PREV CLOSE( Rs. ) 1028.00
OPEN PRICE (Rs.) 1037.00
BID PRICE (QTY) 1055.00 (18)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 693660
TODAY'S LOW / HIGH(Rs.) 1029.20 1067.00
52 WK LOW / HIGH (Rs.)788.2 1209

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3193.105416.604719.808034.4011435.00
Adjustment9376.5010409.107212.405064.304508.30
Changes In working Capital1624.403583.202509.80-162.605067.70
Cash Flow after changes in Working Capital14194.0019408.9014442.0012936.1021011.00
Cash Flow from Operating Activities13987.8018981.3014115.0011348.9018923.60
Cash Flow from Investing Activities-5416.30-19109.20-16941.30-18156.80-17790.40
Cash Flow from Financing Activities-7819.00-280.302744.807154.40-636.40
Net Cash Inflow / Outflow752.50-408.20-81.50346.50496.80
Opening Cash & Cash Equivalents968.901377.101784.801438.30941.50
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 Equivalent1721.40968.901703.301784.801438.30