The Ramco Cements Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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26951.51 Cr.
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P/BV
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3.72
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Book Value (Rs.)
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306.36
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52 Week High/Low (Rs.)
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1153/765
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FV/ML
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1/1
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P/E(X)
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98.85
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Bookclosure
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06/08/2025
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EPS (Rs.)
|
11.54
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Div Yield (%)
|
0.18
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 319.31 | 541.66 | 471.98 | 803.44 | 1143.50 |
| | | | | |
Net CashFlow From Operating Activities | 1398.78 | 1905.53 | 1411.50 | 1134.89 | 1892.36 |
Net Cash Used In Investing Activities | -541.63 | -1910.92 | -1694.13 | -1815.68 | -1779.04 |
Net Cash Used From Financing Activities | -781.90 | -28.03 | 274.48 | 715.44 | -63.64 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 75.25 | -33.42 | -8.15 | 34.65 | 49.68 |
Cash And Cash Equivalents Begin of Year | 96.89 | 170.33 | 178.48 | 143.83 | 94.15 |
Cash And Cash Equivalents End Of Year | 172.14 | 136.91 | 170.33 | 178.48 | 143.83 |