The Ramco Cements Ltd Cash Flow Annual

BSE: 500260 | NSE: RAMCOCEM | ISIN: INE331A01037 | Sector: Construction - Raw Materials

915.00 -21.70 (-2.32%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-804.99	-271.08	425.55	578.83
Net Changein Cash	16.18	75.25	-33.42	-8.15
Cash Taxes Paid	42.84	20.62	42.76	32.70
Net Income/ Starting Line	871.10	319.31	541.66	471.98
Total Cash Dividends Paid	-47.31	-59.13	-47.31	-70.96
Changesin Working Capital	183.29	141.82	322.96	218.28
Cashfrom Operating Activities	1,611.06	1,398.78	1,905.53	1,411.50
Cash Interest Paid	404.44	451.69	406.27	233.39
Cashfrom Financing Activities	-1,256.74	-781.90	-28.03	274.48
Depreciation/ Depletion	740.16	695.05	646.31	505.98
Other Investing Cash Flow Items Total	658.53	482.39	11.62	71.66
Capital Expenditures	-996.67	-1,024.02	-1,922.54	-1,765.79
period Type	-	-	-	-
Non- Cash Items	-183.49	242.60	394.60	215.26
Financing Cash Flow Items	-404.44	-451.69	-406.27	-233.39
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-338.14	-541.63	-1,910.92	-1,694.13
Issuance( Retirement)of Stock Net	-	-	-	0.00

*All figures in crores except per share values

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