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Cash Flow
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The Ramco Cements Ltd.
BSE CODE: 500260   |   NSE CODE: RAMCOCEM   |   ISIN CODE : INE331A01037   |   14-May-2024 12:26 Hrs IST
BSE NSE
Rs. 765.15
2.6 ( 0.34% )
 
Prev Close ( Rs.)
762.55
Open ( Rs.)
769.95
 
High ( Rs.)
769.95
Low ( Rs.)
760.05
 
Volume
6334
Week Avg.Volume
14165
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 764.75
2.35 ( 0.31% )
 
Prev Close ( Rs.)
762.40
Open ( Rs.)
765.95
 
High ( Rs.)
765.95
Low ( Rs.)
760.25
 
Volume
81478
Week Avg.Volume
467870
 
52 WK High-Low Range(Rs.)
742.75
1058.2
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax4719.808034.4011435.007922.407180.70
Adjustment7212.405064.304508.303882.203317.10
Changes In working Capital2509.80-162.605067.70-2934.10-974.70
Cash Flow after changes in Working Capital14442.0012936.1021011.008870.509523.10
Cash Flow from Operating Activities14115.0011348.9018923.607481.007926.30
Cash Flow from Investing Activities-16941.30-18156.80-17790.40-19208.50-12021.00
Cash Flow from Financing Activities2744.807154.40-636.4011935.806528.70
Net Cash Inflow / Outflow-81.50346.50496.80208.302434.00
Opening Cash & Cash Equivalents1784.801438.30941.50733.20-1700.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1703.301784.801438.30941.50733.20