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The Ramco Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 850.15 356.43 154.34 588.68 557.52
Net CashFlow-Operating Activity 1,105.38 941.65 478.11 701.40 863.79
Net Cash Used In Investing Activity -275.84 -506.53 -540.53 -382.78 -552.24
NetCash Used in Fin. Activity -658.59 -417.88 52.84 -288.55 -329.22
Net Inc/Dec In Cash And Equivlnt 170.95 17.24 -9.58 30.07 -17.67
Cash And Equivalnt Begin of Year -184.54 40.10 49.68 19.61 37.28
Cash And Equivalnt End Of Year -13.59 57.34 40.10 49.68 19.61

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