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The Ramco Cements Ltd. - Research Center

500260 RAMCOCEM Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

473.69 801.24 1,139.68 787.21 715.58

Net cashflow-operating activity

1,405.00 1,129.05 1,884.80 739.96 790.43

Net cash used in investing activity

-1,686.93 -1,810.31 -1,770.72 -1,932.46 -1,190.86

Netcash used in fin. activity

274.48 715.44 -63.64 1,212.67 642.59

Net inc/dec in cash and equivlnt

-7.45 34.18 50.44 20.17 242.16

Cash and equivalnt begin of year

176.04 141.86 91.42 71.25 -170.91

Cash and equivalnt end of year

168.59 176.04 141.86 91.42 71.25
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