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Ramco Cements Cash Flow Annual
1,058.30 +33.75 (3.29%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -271.08 | 425.55 | 578.83 | 825.61 |
| Net Changein Cash | 75.25 | -33.42 | -8.15 | 34.65 |
| Cash Taxes Paid | 20.62 | 42.76 | 32.70 | 158.72 |
| Net Income/ Starting Line | 319.31 | 541.66 | 471.98 | 803.44 |
| Total Cash Dividends Paid | -59.13 | -47.31 | -70.96 | 0.00 |
| Changesin Working Capital | 141.82 | 322.96 | 218.28 | -174.98 |
| Cashfrom Operating Activities | 1,398.78 | 1,905.53 | 1,411.50 | 1,134.89 |
| Cash Interest Paid | 451.69 | 406.27 | 233.39 | 112.46 |
| Cashfrom Financing Activities | -781.90 | -28.03 | 274.48 | 715.44 |
| Depreciation/ Depletion | 695.05 | 646.31 | 505.98 | 402.23 |
| Other Investing Cash Flow Items Total | 482.39 | 11.62 | 71.66 | 0.90 |
| Capital Expenditures | -1,024.02 | -1,922.54 | -1,765.79 | -1,816.58 |
| period Type | - | - | - | - |
| Non- Cash Items | 242.60 | 394.60 | 215.26 | 104.20 |
| Financing Cash Flow Items | -451.69 | -406.27 | -233.39 | -112.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -541.63 | -1,910.92 | -1,694.13 | -1,815.68 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 2.29 |
*All figures in crores except per share values
Ramco Cements Quick Links
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