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HomeMarket Watch Company Profile Cash Flow

Cash Flow

THE RAMCO CEMENTS LTD.

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NSE : RAMCOCEMBSE : 500260ISIN CODE : INE331A01037Industry : Cement & Construction MaterialsHouse : Ramco
BSE1066.00-0.6 (-0.06 %)
PREV CLOSE (Rs.) 1066.60
OPEN PRICE (Rs.) 1089.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5291
TODAY'S LOW / HIGH (Rs.)1058.90 1089.95
52 WK LOW / HIGH (Rs.)782.95 1206.6
NSE1066.700.8 (+0.08 %)
PREV CLOSE( Rs. ) 1065.90
OPEN PRICE (Rs.) 1063.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59928
TODAY'S LOW / HIGH(Rs.) 1056.40 1077.00
52 WK LOW / HIGH (Rs.)782 1209
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
319.31
541.66
471.98
803.44
1143.50
Adjustment
937.65
1040.91
721.24
506.43
450.83
Changes In working Capital
162.44
358.32
250.98
-16.26
506.77
Cash Flow after changes in Working Capital
1419.40
1940.89
1444.20
1293.61
2101.10
Cash Flow from Operating Activities
1398.78
1898.13
1411.50
1134.89
1892.36
Cash Flow from Investing Activities
-541.63
-1910.92
-1694.13
-1815.68
-1779.04
Cash Flow from Financing Activities
-781.90
-28.03
274.48
715.44
-63.64
Net Cash Inflow / Outflow
75.25
-40.82
-8.15
34.65
49.68
Opening Cash & Cash Equivalents
96.89
137.71
178.48
143.83
94.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
172.14
96.89
170.33
178.48
143.83

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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