Ramco
RAMCOCEM.NSRamco Cements Price (RAMCOCEM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
228,184,346
(0.1818)%Cash Flow Statement
The Ramco Cements LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 333.99M
+0% |
559.24M
+67% |
790.20M
+41% |
3.08B
+290% |
4.08B
+33% |
3.64B
-11% |
5.30B
+46% |
2.97B
-44% |
3.85B
+30% |
5.89B
+53% |
1.31B
-78% |
3.58B
+174% |
7.03B
+96% |
8.57B
+22% |
7.91B
-8% |
7.18B
-9% |
7.92B
+10% |
11.44B
+44% |
8.03B
-30% |
4.72B
-41% |
3.60B
-24% |
|
| Depreciation And Amortiz... | 632.71M | 633.36M | 651.93M | 719.04M | 932.70M | 1.38B | 1.96B | 2.21B | 2.63B | 2.91B | 3.16B | 2.74B | 2.89B | 2.86B | 2.94B | 3.00B | 3.17B | 3.57B | 4.02B | 5.06B | 6.46B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,365,000,000.00 | -2,011,800,000.00 | -1,502,300,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.20M | 195.40M | 57.20M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,945,100,000.00 | -609,000,000.00 | 7.00M | -266,800,000.00 | -382,000,000.00 | 1.21B | -1,148,400,000.00 | -1,121,400,000.00 | 1.30B | 69.20M | -2,097,800,000.00 | -3,245,800,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47B | 1.46B | 196.90M | 1.15B | -954,700,000.00 | 3.29B | 2.12B | 5.10B | 7.90B | |
| Inventory | 172.18M | -783,984,000.00 | 301.87M | -272,894,000.00 | -1,144,664,000.00 | -861,854,000.00 | -836,528,000.00 | 202.69M | -988,100,000.00 | -1,036,600,000.00 | -907,800,000.00 | 1.64B | -285,200,000.00 | -264,000,000.00 | 153.20M | 1.70M | -858,000,000.00 | 475.40M | -2,351,300,000.00 | -491,300,000.00 | -998,700,000.00 | |
| Other Working Capital | 111.58M | 158.67M | 248.73M | -895,122,000.00 | -868,554,000.00 | -9,308,000.00 | -218,408,000.00 | 240.92M | 1.11B | -1,240,800,000.00 | 136.00M | 91.00M | 949.80M | 1.08B | 1.41B | -976,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 647.34M | 336.75M | 400.67M | 452.71M | 1.76B | 2.25B | 604.28M | 639.94M | 2.03B | 497.00M | 1.16B | 1.18B | 88.90M | -1,069,400,000.00 | -1,167,600,000.00 | -1,279,300,000.00 | 477.10M | 671.70M | 899.90M | 1.83B | 5.34B | |
| Net Cash Provided By Op... | 1.90B
+0% |
904.05M
-52% |
2.39B
+165% |
3.08B
+29% |
4.76B
+54% |
6.39B
+34% |
6.81B
+7% |
6.26B
-8% |
8.64B
+38% |
7.01B
-19% |
4.86B
-31% |
9.23B
+90% |
10.67B
+16% |
11.17B
+5% |
11.24B
+1% |
7.93B
-30% |
7.48B
-6% |
18.92B
+153% |
11.35B
-40% |
14.12B
+24% |
19.06B
+35% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -138,529,000.00 | -1,160,958,000.00 | -852,963,000.00 | -3,304,899,000.00 | -13,179,384,000.00 | -12,916,503,000.00 | -5,870,492,000.00 | -8,368,221,000.00 | -5,692,200,000.00 | -4,019,400,000.00 | -5,782,900,000.00 | -4,742,900,000.00 | -2,720,100,000.00 | -3,071,300,000.00 | -4,961,000,000.00 | -12,069,900,000.00 | -19,201,000,000.00 | -17,670,100,000.00 | -18,165,800,000.00 | -17,657,900,000.00 | -19,225,400,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 390.30M | -511,500,000.00 | 197.90M | -30,000,000.00 | -101,100,000.00 | -143,400,000.00 | -150,000,000.00 | -99,500,000.00 | -4,300,000.00 | -5,200,000.00 | 0.00 | |
| Purchases Of Investments | -95,363,000.00 | -127,551,000.00 | -88,948,000.00 | -390,000.00 | -155,000.00 | -104,000.00 | -178,000.00 | -200,000.00 | -200,000.00 | 0.00 | -182,400,000.00 | 86.70M | -55,700,000.00 | -30,000,000.00 | -101,100,000.00 | 95.10M | -246,500,000.00 | -309,900,000.00 | -225,800,000.00 | -5,200,000.00 | -40,500,000.00 | |
| Sales Maturities Of Inve... | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00k | 0.00 | 0.00 | 0.00 | 5.00M | 7.00M | 253.60M | 0.00 | 0.00 | 9.00M | 246.50M | 309.90M | 225.80M | 528.40M | 66.70M | |
| Other Investing Activities | 29.93M | 36.51M | 29.29M | 49.24M | 74.46M | 73.67M | 202.30M | 1.43B | 170.00M | 191.60M | 87.90M | 74.80M | 185.80M | 299.60M | 162.50M | 88.20M | 142.50M | -20,800,000.00 | 13.30M | 198.60M | 90.00M | |
| Net Cash Used For Inv... | -202,963,000.00
+0% |
-1,251,995,000.00
+517% |
-912,625,000.00
-27% |
-3,256,048,000.00
+257% |
-13,105,084,000.00
+302% |
-12,842,935,000.00
-2% |
-5,668,342,000.00
-56% |
-6,933,710,000.00
+22% |
-5,522,400,000.00
-20% |
-3,827,800,000.00
-31% |
-5,482,100,000.00
+43% |
-5,085,900,000.00
-7% |
-2,336,400,000.00
-54% |
-2,801,700,000.00
+20% |
-4,899,600,000.00
+75% |
-12,021,000,000.00
+145% |
-19,208,500,000.00
+60% |
-17,790,400,000.00
-7% |
-18,156,800,000.00
+2% |
-16,941,300,000.00
-7% |
-19,109,200,000.00
+13% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -907,878,000.00 | 767.53M | -885,230,000.00 | 748.92M | 9.58B | 8.28B | 1.03B | 2.25B | -807,600,000.00 | -433,600,000.00 | 2.59B | -1,760,800,000.00 | -6,566,400,000.00 | -7,020,700,000.00 | -4,731,400,000.00 | 7.86B | 14.09B | 753.50M | 8.26B | 5.79B | 4.26B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.90M | 22.90M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -630,367,000.00 | -14,240,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,681,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -115,980,000.00 | -150,432,000.00 | -193,079,000.00 | -275,826,000.00 | -424,516,000.00 | -557,622,000.00 | -697,028,000.00 | -138,945,000.00 | -900,100,000.00 | -692,400,000.00 | -278,800,000.00 | -278,800,000.00 | -1,290,700,000.00 | 0.00 | -851,500,000.00 | -852,800,000.00 | -1,563,500,000.00 | -708,400,000.00 | 0.00 | -709,600,000.00 | -473,100,000.00 | |
| Other Financing Activities | -496,034,000.00 | -358,892,000.00 | 0.00 | -228,295,000.00 | -516,976,000.00 | -1,100,075,000.00 | -1,508,756,000.00 | -66,000.00 | -1,584,500,000.00 | -1,759,500,000.00 | -1,780,600,000.00 | 0.00 | -223,400,000.00 | 371.10M | -665,700,000.00 | -481,400,000.00 | -589,000,000.00 | -697,400,000.00 | -1,125,700,000.00 | -2,335,300,000.00 | -4,064,900,000.00 | |
| Net Cash Used/Provide... | -1,519,892,000.00
+0% |
258.21M
-117% |
-1,421,825,000.00
-651% |
244.80M
-117% |
8.01B
+3,173% |
6.61B
-18% |
-1,175,224,000.00
-118% |
714.84M
-161% |
-3,292,200,000.00
-561% |
-2,885,500,000.00
-12% |
531.30M
-118% |
-3,969,400,000.00
-847% |
-8,080,500,000.00
+104% |
-6,649,600,000.00
-18% |
-7,929,800,000.00
+19% |
6.53B
-182% |
11.94B
+83% |
-636,400,000.00
-105% |
7.15B
-1,224% |
2.74B
-62% |
-280,300,000.00
-110% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 174.95M | -89,742,000.00 | 58.95M | 72.65M | -336,278,000.00 | 156.65M | -30,103,000.00 | 44.19M | -176,700,000.00 | 300.70M | -87,900,000.00 | 176.60M | 257.30M | 1.72B | -1,585,600,000.00 | 2.43B | 208.30M | 496.80M | 346.50M | -81,500,000.00 | -334,200,000.00 | |
| Cash At Beginning Of Per... | 348.91M | 523.86M | 434.12M | 493.07M | 565.71M | 229.44M | 386.09M | 355.99M | 372.80M | 196.10M | 496.80M | 401.90M | 583.50M | -1,841,800,000.00 | -119,000,000.00 | -1,700,800,000.00 | 733.20M | 941.50M | 1.44B | 1.78B | 1.70B | |
| Cash At End Of Period | 523.86M | 434.12M | 493.07M | 565.71M | 229.44M | 386.09M | 355.99M | 400.18M | 196.10M | 496.80M | 408.90M | 578.50M | 840.80M | -119,000,000.00 | -1,704,600,000.00 | 733.20M | 941.50M | 1.44B | 1.78B | 1.70B | 1.37B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 1.90B | 904.05M | 2.39B | 3.08B | 4.76B | 6.39B | 6.81B | 6.26B | 8.64B | 7.01B | 4.86B | 9.23B | 10.67B | 11.17B | 11.24B | 7.93B | 7.48B | 18.92B | 11.35B | 14.12B | 19.06B | |
| Capital Expenditure | -138,529,000.00 | -1,160,958,000.00 | -852,963,000.00 | -3,304,899,000.00 | -13,179,384,000.00 | -12,916,503,000.00 | -5,870,492,000.00 | -8,368,221,000.00 | -5,692,200,000.00 | -4,019,400,000.00 | -5,782,900,000.00 | -4,742,900,000.00 | -2,720,100,000.00 | -3,071,300,000.00 | -4,961,000,000.00 | -12,069,900,000.00 | -19,201,000,000.00 | -17,670,100,000.00 | -18,165,800,000.00 | -17,657,900,000.00 | -19,225,400,000.00 | |
| Free Cash Flow | 1.76B
+0% |
-256,910,000.00
-115% |
1.54B
-700% |
-221,004,000.00
-114% |
-8,421,786,000.00
+3,711% |
-6,523,088,000.00
-23% |
942.97M
-114% |
-2,105,162,000.00
-323% |
2.95B
-240% |
2.99B
+2% |
-920,000,000.00
-131% |
4.49B
-588% |
7.95B
+77% |
8.10B
+2% |
6.28B
-22% |
-4,143,600,000.00
-166% |
-11,720,000,000.00
+183% |
1.25B
-111% |
-6,816,900,000.00
-644% |
-3,542,900,000.00
-48% |
-170,100,000.00
-95% |
|