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The Ramco Cements Ltd Cash Flow Statement

946.75
(-1.06%)
Apr 30, 2025|01:09:59 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

The Ramco Cement FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

801.23

1,139.68

787.2

784.66

Depreciation

-400.84

-355.3

-315.26

-292.2

Tax paid

91.46

-378.6

-186.12

-229

Working capital

25.8

-452.73

246.2

-139.57

Other operating items

Operating

517.65

-46.95

532.03

123.89

Capital expenditure

1,121.07

1,228.38

1,196.97

370.7

Free cash flow

1,638.73

1,181.43

1,729

494.59

Equity raised

11,211.78

9,803.84

8,371.48

7,251.15

Investing

0.35

12.22

29.43

10.95

Financing

1,323.05

1,704.15

2,921.83

1,378.95

Dividends paid

0

66.68

58.95

70.74

Net in cash

14,173.91

12,768.32

13,110.69

9,206.39

The Ramco Cement : related Articles

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