The Ramco Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	879.23	465.74	543.47	473.69	801.24
Net CashFlow-Operating Activity	1,611.08	1,402.22	1,894.53	1,405	1,129.05
Net Cash Used In Investing Activity	-336.90	-545.19	-1,899.91	-1,686.93	-1,810.31
NetCash Used in Fin. Activity	-1,256.74	-781.90	-28.03	274.48	715.44
Net Inc/Dec In Cash And Equivlnt	17.44	75.13	-33.41	-7.45	34.18
Cash And Equivalnt Begin of Year	170.37	95.24	168.59	176.04	141.86
Cash And Equivalnt End Of Year	187.81	170.37	135.18	168.59	176.04

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