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Cash Flow

THE RAMCO CEMENTS LTD.

NSE : RAMCOCEMBSE : 500260ISIN CODE : INE331A01037Industry : Cement & Construction MaterialsHouse : Ramco
BSE757.15-10.3 (-1.34 %)
PREV CLOSE ( ) 767.45
OPEN PRICE ( ) 767.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19357
TODAY'S LOW / HIGH ( )755.00 775.75
52 WK LOW / HIGH ( )755 1057.85
NSE756.85-10.9 (-1.42 %)
PREV CLOSE( ) 767.75
OPEN PRICE ( ) 767.75
BID PRICE (QTY) 756.85 (2229)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 879592
TODAY'S LOW / HIGH( ) 755.00 771.45
52 WK LOW / HIGH ( )755 1058.2
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
471.98
803.44
1143.50
792.24
718.07
Adjustment
721.24
506.43
450.83
388.22
331.71
Changes In working Capital
250.98
-16.26
506.77
-293.41
-97.47
Cash Flow after changes in Working Capital
1444.20
1293.61
2101.10
887.05
952.31
Cash Flow from Operating Activities
1411.50
1134.89
1892.36
748.10
792.63
Cash Flow from Investing Activities
-1694.13
-1815.68
-1779.04
-1920.85
-1202.10
Cash Flow from Financing Activities
274.48
715.44
-63.64
1193.58
652.87
Net Cash Inflow / Outflow
-8.15
34.65
49.68
20.83
243.40
Opening Cash & Cash Equivalents
178.48
143.83
94.15
73.32
-170.08
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
170.33
178.48
143.83
94.15
73.32
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