Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of The Ramco Cements (RAMCOCEM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of The Ramco Cements Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 34.41 36.39 39.84 36.14 21.38 17.57
Investments -1202.10 -489.96 -280.17 19.79 -50.45 0.500
Change In Liabilities 17.20 19.41 146.21 147.08 16.45 76.22
Profit Before Tax 718.07 791.28 856.91 676.98 361.25 131.01
Cash From Operating Activities 792.63 1124.22 1117.41 1088.78 931.55 508.58
Net Income 510.72 563.76 662.74 545.23 246.13 114.55
Depreciation 299.96 293.51 285.83 315.25 262.91 303.56
Account Receivable 258.36 267.91 256.22 214.80 229.58 175.90
Inventory 561.08 561.25 576.57 550.17 521.65 685.53
Cash From Investment Activities -1202.10 -489.96 -280.17 -260.59 -477.06 -571.20
Net Borrowings 786.29 -473.14 -554.54 -656.64 -176.08 258.78
Cash from Financial Activities 652.87 -792.98 -664.96 -949.72 -436.33 53.13
Other Cash from Investing Activities 13.79 14.68 27.61 17.63 12.54 15.82
Dividend Paid -85.28 -85.15 -70.75 -107.24 -27.88 -27.88
Change to Inventory 0.170 15.32 -26.40 -28.52 163.88 -90.78
Change to Account Receivable -114.84 121.18 -34.74 -26.68 0.700 -60.90
Sale Purchase of Stocks 0 -168.12 0 0 0 0
Other Cash From Fin Activities -62.68 -80.97 -110.42 -185.84 -232.37 -177.77
Change to Net Income 79.42 110.45 83.77 126.38 230.01 154.41
Capital Expenditure 1206.99 496.10 307.13 298.96 442.78 619.52
Net Cash Flow 243.40 -158.72 172.28 -121.53 18.16 -9.49


Compund Annual Growth Rate (CAGR) of The Ramco Cements Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -5.44 % -1.62 % 14.39 %
Investments 145.35 % 0.00 0.00
Cash From Financial Activity 182.33 % 0.00 65.16 %
Cash From Investing Activity 145.35 % 66.47 % 16.05 %
Cash From Operating Activity -29.50 % -10.04 % 9.28 %
Net cash Flow 253.35 % 0.00 0.00
Net Borrowings 266.19 % 0.00 24.89 %
Depreciation 2.20 % -1.64 % -0.238 %
Dividend Paid 0.153 % 7.35 % 25.06 %
Capital Expenditure 143.30 % 59.23 % 14.27 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.