The Ramco Cements Limited (NSE:RAMCOCEM)
India · Delayed Price · Currency is INR 920.00
+5.00 (0.55%)
Jul 31, 2026, 3:29 PM IST
The Ramco Cements Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,987 | 2,727 | 3,600 | 3,145 | 8,815 |
Depreciation & Amortization | 7,382 | 6,920 | 6,424 | 5,017 | 3,982 |
Other Amortization | 19.9 | 31 | 38.9 | 42.4 | 40.6 |
Loss (Gain) From Sale of Assets | -5,744 | -503.1 | -38.6 | -4.6 | 2.1 |
Loss (Gain) From Sale of Investments | - | -1,497 | -1.1 | 0.1 | -0.7 |
Stock-Based Compensation | - | - | - | - | 57.2 |
Provision & Write-off of Bad Debts | 0.6 | 0.5 | - | 0.4 | - |
Other Operating Activities | 5,204 | 4,686 | 5,375 | 3,404 | -1,384 |
Change in Accounts Receivable | -1,430 | 1,496 | -3,320 | -2,098 | 69.2 |
Change in Inventory | -135.4 | -327 | -998.7 | -491.3 | -2,351 |
Change in Accounts Payable | 3,827 | 455.8 | 7,902 | 5,099 | 2,120 |
Operating Cash Flow | 16,111 | 13,988 | 18,981 | 14,115 | 11,349 |
Operating Cash Flow Growth | 15.18% | -26.31% | 34.48% | 24.37% | -40.03% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,967 | -10,240 | -19,225 | -17,658 | -18,166 |
Sale of Property, Plant & Equipment | 6,011 | 828 | 82.8 | 23.4 | 60.2 |
Cash Acquisitions | -2.8 | - | - | - | - |
Investment in Securities | 380 | 3,758 | -148.8 | -5.2 | -4.3 |
Other Investing Activities | 196.8 | 238.4 | 182.2 | 698.4 | -46.9 |
Investing Cash Flow | -3,381 | -5,416 | -19,109 | -16,941 | -18,157 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1,827 |
Long-Term Debt Issued | 6,000 | 5,146 | 14,354 | 16,860 | 15,833 |
Total Debt Issued | 6,000 | 5,146 | 14,354 | 16,860 | 17,660 |
Short-Term Debt Repaid | -2,050 | -652.4 | -1,659 | -267.3 | - |
Long-Term Debt Repaid | -12,000 | -7,204 | -8,440 | -10,804 | -9,404 |
Total Debt Repaid | -14,050 | -7,856 | -10,099 | -11,072 | -9,404 |
Net Debt Issued (Repaid) | -8,050 | -2,711 | 4,256 | 5,788 | 8,256 |
Issuance of Common Stock | - | - | - | - | 22.9 |
Common Dividends Paid | -473.1 | -591.3 | -473.1 | -661.1 | - |
Other Financing Activities | -4,044 | -4,517 | -4,063 | -2,382 | -1,125 |
Financing Cash Flow | -12,567 | -7,819 | -280.3 | 2,745 | 7,154 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 161.8 | 752.5 | -408.2 | -81.5 | 346.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,144 | 3,748 | -244.1 | -3,543 | -6,817 |
Free Cash Flow Growth | 63.94% | - | - | - | - |
Free Cash Flow Margin | 6.80% | 4.40% | -0.26% | -4.34% | -11.36% |
Free Cash Flow Per Share | 25.99 | 15.85 | -1.07 | -15.50 | -29.82 |
Levered Free Cash Flow | 1,585 | -555.05 | -5,417 | -6,336 | -8,273 |
Unlevered Free Cash Flow | 3,462 | 1,591 | -3,378 | -5,029 | -7,672 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,044 | 4,517 | 4,063 | 2,334 | 1,125 |
Cash Income Tax Paid | 428.4 | 206.2 | 427.6 | 375.5 | 1,587 |
Change in Working Capital | 2,261 | 1,624 | 3,583 | 2,510 | -162.6 |