Cash Flow Ramco Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
108.00
121.00
192.00
175.00
103.00
107.00
Adjustment
61.00
43.00
11.00
17.00
4.00
18.00
Changes In working Capital
-25.00
-201.00
-103.00
7.00
-61.00
-47.00
Cash Flow after changes in Working Capital
144.00
-35.00
100.00
200.00
46.00
79.00
Cash Flow from Operating Activities
134.00
-43.00
88.00
190.00
36.00
88.00
Cash Flow from Investing Activities
-21.00
-27.00
-138.00
-72.00
-62.00
-32.00
Cash Flow from Financing Activities
-99.00
53.00
62.00
-103.00
26.00
-35.00
Net Cash Inflow / Outflow
13.00
-16.00
12.00
13.00
0.00
19.00
Opening Cash & Cash Equivalents
73.00
90.00
77.00
63.00
63.00
43.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
87.00
73.00
90.00
77.00
63.00
63.00
Compare Cash Flow Results of Ramco Inds.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
108.51
-201.22
309.00
153.93%
Adjustment
61.37
674.66
-613.00
-90.90%
Changes In working Capital
-25.51
-84.12
59.00
69.67%
Cash Flow after changes in Working Capital
144.37
389.32
-245.00
-62.92%
Cash Flow from Operating Activities
134.67
377.79
-243.00
-64.35%
Cash Flow from Investing Activities
-21.41
-275.02
254.00
92.22%
Cash Flow from Financing Activities
-99.69
-436.29
337.00
77.15%
Net Cash Inflow / Outflow
13.57
-333.52
346.00
104.07%
Opening Cash & Cash Equivalents
73.44
383.73
-310.00
-80.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
87.01
50.21
37.00
73.29%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 411.02% vs -149.02% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
134.67
-43.30
411.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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