26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Ramco Industries Ltd.

BSE

  • 239.20 7.00 (3.01%)
  • Vol: 94429
  • BSE Code: 532369
  • PREV. CLOSE
    232.20
  • OPEN PRICE
    233.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    239.20(1)

NSE

  • 239.20 0.00 (0%)
  • Vol: 302733
  • NSE Code: RAMCOIND
  • PREV. CLOSE
    239.20
  • OPEN PRICE
    232.70
  • BID PRICE (QTY.)
    239.20(849)
  • OFFER PRICE (QTY.)
    0.00(0)

Ramco Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
578.38
362.20
-30.81
674.55
768.84
Adjustment
278.06
466.43
718.42
665.03
603.00
Changes In working Capital
129.23
77.10
580.45
-1043.25
-793.21
Cash Flow after changes in Working Capital
985.67
905.73
1268.05
296.34
578.63
Cash Flow from Operating Activities
876.61
892.37
1233.05
93.52
445.69
Cash Flow from Investing Activities
-59.44
-152.87
-501.65
-1171.82
-416.43
Cash Flow from Financing Activities
-539.48
-769.71
-554.69
981.63
-228.41
Net Cash Inflow / Outflow
277.68
-30.21
176.71
-96.67
-199.14
Opening Cash & Cash Equivalents
367.39
397.60
220.90
317.57
516.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
645.08
367.39
397.60
220.90
317.57