Equities

Ramco Cements Limited

RAMCOCEM:NSI

Ramco Cements Limited

Actions
IndustrialsConstruction and Materials
  • Price (INR)865.80
  • Today's Change-8.20 / -0.94%
  • Shares traded741.30k
  • 1 Year change-14.11%
  • Beta0.8062
Data delayed at least 15 minutes, as of Nov 08 2024 10:28 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income5,4174,7208,034
Depreciation/depletion6,4635,0604,022
Non-Cash items3,9462,1531,042
Cash taxes paid, supplemental4283271,587
Cash interest paid, supplemental4,0632,3341,125
Changes in working capital3,2302,183(1750)
Total cash from operations19,05514,11511,349
INVESTING
Capital expenditures(19225)(17658)(18166)
Other investing and cash flow items, total1167179.00
Total cash from investing(19109)(16941)(18157)
FINANCING
Financing cash flow items(4063)(2334)(1125)
Total cash dividends paid(473)(710)0
Issuance (retirement) of stock, net--023
Issuance (retirement) of debt, net4,2565,7888,256
Total cash from financing(280)2,7457,154
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(334)(82)347
Net cash-begin balance/reserved for future use1,7031,7851,438
Net cash-end balance/reserved for future use1,3691,7031,785
SUPPLEMENTAL INCOME
Depreciation, supplemental6,4635,0604,022
Cash interest paid, supplemental4,0632,3341,125
Cash taxes paid, supplemental4283271,587
Data Provided by LSEG
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