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NSE
768.30
Change Change %
-15.85 -2.02%

Updated:26 Oct, 2020, 10:04 AM IST

BSE
769.60
Change Change %
-14.00 -1.79%

Updated:26 Oct, 2020, 10:10 AM IST

The Ramco Cements's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 784.66 850.15 -7.70%
Adjustments for Expenses & Provisions 343.17 359.91 -4.65%
Adjustments for Liabilities & Assets 156.35 84.75 84.48%
Cash Flow from operating activities 1,112.89 1,105.38 0.68%
Cash Flow from investing activities -482.99 -275.84 -75.10%
Cash Flow from financing activities -787.22 -658.59 -19.53%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -157.32 170.95 -192.03%
Opening Cash & Cash Equivalents -13.59 -184.54 92.64%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent -170.91 -13.59 -1157.62%
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