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The Ramco Cements Ltd Financial Statements

The Ramco Cements Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,144 792 791 857
Depreciation (357) (317) (294) (286)
Tax paid (380) (188) (231) (203)
Working capital (925) (265) (206) --
Other operating items -- -- -- --
Operating cashflow (518) 22.50 60.80 368
Capital expenditure 4,196 2,445 794 --
Free cash flow 3,677 2,468 855 368
Equity raised 7,426 7,034 6,705 6,952
Investments 24.30 (82) (87) --
Debt financing/disposal 2,719 1,645 442 1,691
Dividends paid 66.70 59 70.70 71.50
Other items -- -- -- --
Net in cash 13,914 11,124 7,986 9,083

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