The Ramco Cements Limited (NSE: RAMCOCEM)
India
· Delayed Price · Currency is INR 982.85
-8.60 (-0.87%)
Dec 26, 2024, 10:33 AM IST
The Ramco Cements Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,764 | 3,600 | 3,145 | 8,815 | 7,836 | 6,041 | Upgrade
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| Depreciation & Amortization | 6,672 | 6,424 | 5,017 | 3,982 | 3,528 | 3,062 | Upgrade
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| Other Amortization | 38.9 | 38.9 | 42.4 | 40.6 | 38.1 | 103.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.6 | -38.6 | -4.6 | 2.1 | - | -1.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 21 | - | - | - | -0.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.4 | -1.1 | 0.1 | -0.7 | -2.1 | 1.7 | Upgrade
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| Stock-Based Compensation | - | - | - | 57.2 | 195.4 | 215.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.4 | - | 25.8 | 1.4 | Upgrade
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| Other Operating Activities | 4,667 | 5,375 | 3,404 | -1,384 | 2,236 | 991.7 | Upgrade
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| Change in Accounts Receivable | -1,147 | -3,246 | -2,098 | 69.2 | 1,300 | -1,121 | Upgrade
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| Change in Inventory | -1,522 | -998.7 | -491.3 | -2,351 | 475.4 | -858 | Upgrade
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| Change in Accounts Payable | 3,877 | 7,902 | 5,099 | 2,120 | 3,293 | -954.7 | Upgrade
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| Operating Cash Flow | 15,332 | 19,055 | 14,115 | 11,349 | 18,924 | 7,481 | Upgrade
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| Operating Cash Flow Growth | -28.98% | 35.00% | 24.37% | -40.03% | 152.96% | -5.62% | Upgrade
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| Capital Expenditures | -12,417 | -19,225 | -17,658 | -18,166 | -17,670 | -19,201 | Upgrade
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| Sale of Property, Plant & Equipment | 50.5 | 82.8 | 23.4 | 60.2 | 10.8 | 6.4 | Upgrade
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| Investment in Securities | 407.6 | -148.8 | -5.2 | -4.3 | -99.5 | -150 | Upgrade
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| Other Investing Activities | 208.1 | 182.2 | 698.4 | -46.9 | -31.6 | 136.1 | Upgrade
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| Investing Cash Flow | -11,751 | -19,109 | -16,941 | -18,157 | -17,790 | -19,209 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,827 | - | 922.4 | Upgrade
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| Long-Term Debt Issued | - | 14,354 | 16,860 | 15,833 | 11,117 | 15,230 | Upgrade
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| Total Debt Issued | 9,903 | 14,354 | 16,860 | 17,660 | 11,117 | 16,152 | Upgrade
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| Short-Term Debt Repaid | - | -1,659 | -267.3 | - | -4,779 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,440 | -10,804 | -9,404 | -5,585 | -2,064 | Upgrade
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| Total Debt Repaid | -8,672 | -10,099 | -11,072 | -9,404 | -10,364 | -2,064 | Upgrade
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| Net Debt Issued (Repaid) | 1,231 | 4,256 | 5,788 | 8,256 | 752.5 | 14,088 | Upgrade
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| Issuance of Common Stock | - | - | - | 22.9 | 15.9 | - | Upgrade
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| Common Dividends Paid | -558.2 | -440 | -661.1 | - | -666.8 | -1,297 | Upgrade
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| Other Financing Activities | -4,359 | -4,096 | -2,382 | -1,125 | -738 | -855.2 | Upgrade
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| Financing Cash Flow | -3,686 | -280.3 | 2,745 | 7,154 | -636.4 | 11,936 | Upgrade
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| Net Cash Flow | -104.8 | -334.2 | -81.5 | 346.5 | 496.8 | 208.3 | Upgrade
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| Free Cash Flow | 2,915 | -170.1 | -3,543 | -6,817 | 1,254 | -11,720 | Upgrade
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| Free Cash Flow Growth | 88.84% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.27% | -0.18% | -4.34% | -11.35% | 2.37% | -21.75% | Upgrade
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| Free Cash Flow Per Share | 12.77 | -0.75 | -15.50 | -29.82 | 5.48 | -51.29 | Upgrade
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| Cash Interest Paid | 4,326 | 4,063 | 2,334 | 1,125 | 696.4 | 588.6 | Upgrade
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| Cash Income Tax Paid | 563.8 | 460.7 | 375.5 | 1,587 | 2,129 | 1,390 | Upgrade
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| Levered Free Cash Flow | -1,800 | -5,417 | -6,336 | -8,273 | -2,227 | -12,170 | Upgrade
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| Unlevered Free Cash Flow | 382.99 | -3,378 | -5,029 | -7,672 | -1,732 | -11,757 | Upgrade
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| Change in Net Working Capital | -1,161 | -3,584 | -3,252 | -790.9 | -4,610 | 1,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.