Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ramco Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2297.84 P/BV 0.56 Book Value ( ₹ ) 473.50
52 Week High/Low ( ₹ ) 324/209 FV/ML 1/1 P/E(X) 12.70
Book Closure 06/08/2025 EPS ( ₹ ) 20.84 Div Yield (%) 0.38
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax141.78108.51121.68192.58160.42
      
Net CashFlow From Operating Activities132.24134.67-43.3088.10119.05
Net Cash Used In Investing Activities-107.16-21.41-27.33-138.04-25.03
Net Cash Used From Financing Activities-10.68-99.6953.8462.66-103.48
      
Net Inc/Dec In Cash And Cash Equivalents14.4013.57-16.7912.72-9.46
Cash And Cash Equivalents Begin of Year87.0173.4490.2477.4217.06
Cash And Cash Equivalents End Of Year101.4187.0173.4490.157.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax141.78
Net CashFlow From Operating Activities132.24
Net Cash Used In Investing Activities-107.16
Net Cash Used From Financing Activities-10.68
Net Inc/Dec In Cash And Cash Equivalents14.40
Cash And Cash Equivalents Begin of Year87.01
Cash And Cash Equivalents End Of Year101.41