RAMCOIND — Ramco Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.24bn
- IN₹23.77bn
- IN₹15.01bn
- 70
- 45
- 84
- 79
Annual cashflow statement for Ramco Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,033 | 1,751 | 1,926 | 1,217 | 1,085 |
| Depreciation | |||||
| Non-Cash Items | -266 | -152 | -295 | -113 | -6.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -716 | -23.6 | -1,074 | -1,875 | -102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 361 | 1,901 | 883 | -433 | 1,347 |
| Capital Expenditures | -754 | -604 | -846 | -778 | -410 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 127 | -123 | -535 | 505 | 196 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -628 | -728 | -1,382 | -273 | -214 |
| Financing Cash Flow Items | -147 | -95.6 | -86.7 | -215 | -245 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 267 | -1,035 | 627 | 538 | -997 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 138 | 128 | -168 | 136 |