X 
Cash Flow
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The Ramco Cements Ltd.
BSE CODE: 500260   |   NSE CODE: RAMCOCEM   |   ISIN CODE : INE331A01037   |   15-May-2026 16:01 Hrs IST
BSE NSE
Rs. 912.05
-20.2 ( -2.17% )
 
Prev Close ( Rs.)
932.25
Open ( Rs.)
900.00
 
High ( Rs.)
938.25
Low ( Rs.)
900.00
 
Volume
7257
Week Avg.Volume
45159
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 916.25
-17.15 ( -1.84% )
 
Prev Close ( Rs.)
933.40
Open ( Rs.)
933.40
 
High ( Rs.)
937.75
Low ( Rs.)
912.05
 
Volume
142202
Week Avg.Volume
418637
 
52 WK High-Low Range(Rs.)
860.1
1214.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3193.105416.604719.808034.4011435.00
Adjustment9376.5010409.107212.405064.304508.30
Changes In working Capital1624.403583.202509.80-162.605067.70
Cash Flow after changes in Working Capital14194.0019408.9014442.0012936.1021011.00
Cash Flow from Operating Activities13987.8018981.3014115.0011348.9018923.60
Cash Flow from Investing Activities-5416.30-19109.20-16941.30-18156.80-17790.40
Cash Flow from Financing Activities-7819.00-280.302744.807154.40-636.40
Net Cash Inflow / Outflow752.50-408.20-81.50346.50496.80
Opening Cash & Cash Equivalents968.901377.101784.801438.30941.50
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 Equivalent1721.40968.901703.301784.801438.30