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Fri Dec 08 2023 10:19:08- HCL Technologies share price
- ₹1,362.902.69%
- Infosys share price
- ₹1,490.601.67%
- HDFC Bank share price
- ₹1,653.101.38%
- Titan Company share price
- ₹3,634.701.37%
- Axis Bank share price
- ₹1,131.101.17%
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Fri Dec 08 2023 10:27:37- Tata Power share price
- ₹323.45-0.71%
- Tata Steel share price
- ₹129.20-0.62%
- Indian Oil Corporation share price
- ₹118.80-2.10%
- Bank Of Baroda share price
- ₹212.150.40%
- HDFC Bank share price
- ₹1,653.101.38%
The Ramco Cements Cash Flow Annual
1,021.00 -1.55 (-0.15%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 471.98 | 803.44 | 1,143.50 | 792.24 |
| Depreciation/ Depletion | 505.98 | 402.23 | 356.56 | 316.54 |
| Non- Cash Items | 215.26 | 104.20 | 94.27 | 71.68 |
| Changesin Working Capital | 218.28 | -174.98 | 298.03 | -432.36 |
| Cashfrom Operating Activities | 1,411.50 | 1,134.89 | 1,892.36 | 748.10 |
| Capital Expenditures | -1,765.79 | -1,816.58 | -1,767.01 | -1,920.10 |
| Other Investing Cash Flow Items Total | 71.66 | 0.90 | -12.03 | -0.75 |
| Cashfrom Investing Activities | -1,694.13 | -1,815.68 | -1,779.04 | -1,920.85 |
| Financing Cash Flow Items | -233.39 | -112.46 | -69.64 | -58.86 |
| Total Cash Dividends Paid | -70.96 | 0.00 | -70.84 | -156.35 |
| Issuance( Retirement)of Stock Net | 0.00 | 2.29 | 1.59 | - |
| Issuance( Retirement)of Debt Net | 578.83 | 825.61 | 75.25 | 1,408.79 |
| Cashfrom Financing Activities | 274.48 | 715.44 | -63.64 | 1,193.58 |
| Net Changein Cash | -8.15 | 34.65 | 49.68 | 20.83 |
| Cash Interest Paid | 233.39 | 112.46 | 69.64 | 58.86 |
| Cash Taxes Paid | 32.70 | 158.72 | 208.74 | 138.95 |
*All figures in crores except per share values
The Ramco Cements Quick Links
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1,362.90+35.70(2.69%)
1,490.60+24.45(1.67%)
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