RAMCOCEM.NS Cash Flow
The Ramco Cements Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 00:33
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹14.12 Bn | ₹19.06 Bn | ₹13.99 Bn | ₹16.11 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-16.94 Bn | ₹-19.11 Bn | ₹-5.42 Bn | ₹-3.38 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹2.74 Bn | ₹-0.28 Bn | ₹-7.82 Bn | ₹-12.57 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-0.08 Bn | ₹-0.33 Bn | ₹0.75 Bn | ₹0.16 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1.78 Bn | ₹1.70 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from RAMCOCEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).