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 | ₹1,411.50 Cr. | ₹1,905.53 Cr. | ₹1,398.78 Cr. | ₹1,611.06 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1,694.13 Cr. | ₹-1,910.92 Cr. | ₹-541.63 Cr. | ₹-338.14 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹274.48 Cr. | ₹-28.03 Cr. | ₹-781.90 Cr. | ₹-1,256.74 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-8.15 Cr. | ₹-33.42 Cr. | ₹75.25 Cr. | ₹16.18 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹178.48 Cr. | ₹170.33 Cr. | 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).