Ramco Cements Price (RAMCOCEM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

228,184,346

(0.1818)%

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Cash Flow Statement

The Ramco Cements Limited

Currency: 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%

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