26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
The Ramco Cements Ltd.

BSE

  • 674.00 15.60 (2.37%)
  • Vol: 55840
  • BSE Code: 500260
  • PREV. CLOSE
    658.40
  • OPEN PRICE
    664.40
  • BID PRICE (QTY.)
    669.45(261)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 672.65 0.00 (0%)
  • Vol: 192984
  • NSE Code: RAMCOCEM
  • PREV. CLOSE
    672.65
  • OPEN PRICE
    660.00
  • BID PRICE (QTY.)
    672.65(3)
  • OFFER PRICE (QTY.)
    0.00(0)

The Ramco Cements Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
7034.80
3584.40
1310.10
Adjustment
4418.20
4604.40
4937.80
Changes In working Capital
664.60
1817.30
-763.90
Cash Flow after changes in Working Capital
12117.60
10006.10
5484.00
Cash Flow from Operating Activities
10674.20
9315.50
5085.80
Cash Flow from Investing Activities
-2336.40
-4770.60
-5712.00
Cash Flow from Financing Activities
-8080.50
-4363.30
531.30
Net Cash Inflow / Outflow
257.30
181.60
-94.90
Opening Cash & Cash Equivalents
583.50
401.90
496.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
840.80
583.50
401.90