Ramco Cements Limited
NSE:RAMCOCEM
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| 52 Week Range |
801.55
1 201.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ramco Cements Limited
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
7 922
|
7 962
|
11 435
|
11 737
|
8 034
|
4 457
|
4 720
|
5 449
|
5 417
|
3 782
|
3 193
|
4 520
|
|
| Depreciation & Amortization |
3 165
|
3 340
|
3 566
|
3 809
|
4 022
|
4 362
|
5 060
|
5 896
|
6 463
|
6 711
|
6 951
|
7 251
|
|
| Other Non-Cash Items |
717
|
1 138
|
943
|
882
|
1 042
|
1 480
|
2 153
|
3 224
|
3 946
|
4 162
|
2 426
|
2 268
|
|
| Cash Taxes Paid |
1 390
|
987
|
2 087
|
2 306
|
1 587
|
1 071
|
327
|
127
|
428
|
531
|
206
|
91
|
|
| Cash Interest Paid |
589
|
803
|
696
|
649
|
1 125
|
1 314
|
2 334
|
3 289
|
4 063
|
4 326
|
4 517
|
4 277
|
|
| Change in Working Capital |
(4 324)
|
1 488
|
2 980
|
(1 171)
|
(1 750)
|
(2 609)
|
2 183
|
7 020
|
3 230
|
678
|
1 418
|
1 971
|
|
| Cash from Operating Activities |
7 481
N/A
|
13 929
+86%
|
18 924
+36%
|
15 257
-19%
|
11 349
-26%
|
7 690
-32%
|
14 115
+84%
|
21 590
+53%
|
19 055
-12%
|
15 332
-20%
|
13 988
-9%
|
16 010
+14%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(19 201)
|
(17 742)
|
(17 670)
|
(19 843)
|
(18 166)
|
(18 998)
|
(17 658)
|
(20 046)
|
(19 225)
|
(12 417)
|
(10 240)
|
(10 807)
|
|
| Other Items |
(8)
|
(158)
|
(120)
|
(230)
|
9
|
808
|
717
|
169
|
116
|
666
|
4 824
|
4 752
|
|
| Cash from Investing Activities |
(19 209)
N/A
|
(17 900)
+7%
|
(17 790)
+1%
|
(20 073)
-13%
|
(18 157)
+10%
|
(18 190)
0%
|
(16 941)
+7%
|
(19 878)
-17%
|
(19 109)
+4%
|
(11 751)
+39%
|
(5 416)
+54%
|
(6 056)
-12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
15
|
16
|
9
|
23
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14 088
|
4 682
|
753
|
6 643
|
8 256
|
12 338
|
5 788
|
2 515
|
4 256
|
1 231
|
(2 711)
|
(5 060)
|
|
| Cash Paid for Dividends |
(1 564)
|
(711)
|
(708)
|
(708)
|
0
|
(710)
|
(710)
|
(473)
|
(473)
|
(591)
|
(591)
|
(473)
|
|
| Other |
(589)
|
(803)
|
(696)
|
(649)
|
(1 125)
|
(1 314)
|
(2 334)
|
(3 289)
|
(4 063)
|
(4 326)
|
(4 517)
|
(4 277)
|
|
| Cash from Financing Activities |
11 936
N/A
|
3 184
-73%
|
(636)
N/A
|
5 295
N/A
|
7 154
+35%
|
10 329
+44%
|
2 745
-73%
|
(1 247)
N/A
|
(280)
+78%
|
(3 686)
-1 215%
|
(7 819)
-112%
|
(9 810)
-25%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
208
N/A
|
(787)
N/A
|
498
N/A
|
479
-4%
|
346
-28%
|
(171)
N/A
|
(82)
+52%
|
465
N/A
|
(334)
N/A
|
(105)
+69%
|
753
N/A
|
144
-81%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(11 720)
N/A
|
(3 813)
+67%
|
1 254
N/A
|
(4 586)
N/A
|
(6 817)
-49%
|
(11 308)
-66%
|
(3 543)
+69%
|
1 544
N/A
|
(170)
N/A
|
2 915
N/A
|
3 748
+29%
|
5 202
+39%
|
|
