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The Ramco Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 356.43 154.34 588.68 557.52 297.18
Net CashFlow-Operating Activity 941.65 478.11 701.40 863.79 626.31
Net Cash Used In Investing Activity -506.53 -540.53 -382.78 -552.24 -693.37
NetCash Used in Fin. Activity -417.88 52.84 -288.55 -329.22 71.48
Net Inc/Dec In Cash And Equivlnt 17.24 -9.58 30.07 -17.67 4.42
Cash And Equivalnt Begin of Year 40.10 49.68 19.61 37.28 35.60
Cash And Equivalnt End Of Year 57.34 40.10 49.68 19.61 40.02