The Ramco Cements Limited (RAMCOCEM.BO)
INR 1034.75
(0.35%)
INR 1034.75
(0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.08 Billion | 14.11 Billion | 11.34 Billion | 18.92 Billion | 7.48 Billion | 7.92 Billion |
| Net Income | 3.59 Billion | 4.71 Billion | 8.03 Billion | 11.43 Billion | 7.92 Billion | 7.18 Billion |
| Depreciation & Amortization | 6.46 Billion | 5.05 Billion | 4.02 Billion | 3.56 Billion | 3.16 Billion | 2.99 Billion |
| Deferred income taxes | - | - | -1.5 Billion | -2.01 Billion | -1.36 Billion | - |
| Stock-based compensation | - | - | 57.2 Million | 195.4 Million | 215.2 Million | - |
| Change in working capital | 3.65 Billion | 2.5 Billion | -162.6 Million | 5.06 Billion | -2.93 Billion | -974.7 Million |
| Other non-cash items | 10.63 Billion | 1.82 Billion | 899.9 Million | 671.7 Million | 477.1 Million | -1.27 Billion |
| Investing Cash Flow | -19.2 Billion | -16.94 Billion | -18.15 Billion | -17.79 Billion | -19.2 Billion | -12.02 Billion |
| Investments in PPE | -19.22 Billion | -17.65 Billion | -18.16 Billion | -17.67 Billion | -19.2 Billion | -12.06 Billion |
| Acquisitions | 82.8 Million | -5.2 Million | -4.3 Million | -99.5 Million | -150 Million | -143.4 Million |
| Investment purchases | -215.5 Million | -5.2 Million | -225.8 Million | -309.9 Million | -246.5 Million | -143.4 Million |
| Sales/Maturities of investments | 66.7 Million | 528.4 Million | 142 Million | 190.1 Million | 285.8 Million | 9 Million |
| Other Investing Activities | 90.6 Million | 198.6 Million | 97.1 Million | 99 Million | 103.2 Million | 326.7 Million |
| Financing Cash Flow | 3.78 Billion | 2.74 Billion | 7.15 Billion | -636.4 Million | 11.93 Billion | 6.52 Billion |
| Debt repayment | -4.25 Billion | -10.8 Billion | -9.4 Billion | -5.58 Billion | -2.06 Billion | -1.19 Billion |
| Dividends payments | -473.1 Million | -709.6 Million | - | -708.4 Million | -1.56 Billion | -852.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 22.9 Million | 15.9 Million | - | - |
| Other Financing Activities | -5.72 Billion | 14.25 Billion | 16.53 Billion | 5.63 Billion | 15.56 Billion | 8.57 Billion |
| Accounts receivables | -3.24 Billion | -2.09 Billion | 69.2 Million | 1.29 Billion | -1.12 Billion | -1.14 Billion |
| Accounts payables | 7.9 Billion | 5.09 Billion | 2.11 Billion | 3.29 Billion | -954.7 Million | - |
| Inventory | -998.7 Million | -491.3 Million | -2.35 Billion | 475.4 Million | -858 Million | 1.7 Million |
| Other working capital | 7.9 Billion | - | - | - | - | -976.4 Million |
| Cash at beginning of period | 1.39 Billion | 1.78 Billion | 1.43 Billion | 941.5 Million | 733.2 Million | -1.7 Billion |
| Cash at end of period | 1.36 Billion | 1.7 Billion | 1.78 Billion | 1.43 Billion | 941.5 Million | 733.2 Million |
| Capital Expenditure | -19.22 Billion | -17.65 Billion | -18.16 Billion | -17.67 Billion | -19.2 Billion | -12.06 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.6 Million | -81.5 Million | 346.5 Million | 496.8 Million | 208.3 Million | 2.43 Billion |
| Free Cash Flow | -4.14 Billion | -3.54 Billion | -6.81 Billion | 1.25 Billion | -11.72 Billion | -4.14 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 371.6 Million | 3.59 Billion | 1.29 Billion | 844.8 Million | 720.2 Million | 744.1 Million |
| Depreciation & Amortization | - | 6.46 Billion | - | 1.79 Billion | 1.62 Billion | 1.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.65 Billion | - | - | - | - |
| Other non-cash items | -371.6 Million | 10.63 Billion | -1.29 Billion | -844.8 Million | -720.2 Million | -744.1 Million |
| Investing Cash Flow | - | -19.2 Billion | - | - | - | - |
| Investments in PPE | - | -19.22 Billion | - | - | - | - |
| Acquisitions | - | 82.8 Million | - | - | - | - |
| Investment purchases | - | -215.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 66.7 Million | - | - | - | - |
| Other Investing Activities | - | 90.6 Million | - | - | - | - |
| Financing Cash Flow | - | 3.78 Billion | - | - | - | - |
| Debt repayment | - | -4.25 Billion | - | - | - | - |
| Dividends payments | - | -473.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.72 Billion | - | - | - | - |
| Accounts receivables | - | -3.24 Billion | - | - | - | - |
| Accounts payables | - | 7.9 Billion | - | - | - | - |
| Inventory | - | -998.7 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1.39 Billion | - | 1.2 Billion | 480 Million | 1.39 Billion |
| Cash at end of period | - | 1.36 Billion | - | 844.8 Million | 1.2 Billion | 744.1 Million |
| Capital Expenditure | - | -19.22 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -23.6 Million | - | -355.4 Million | 720.2 Million | -648.6 Million |
| Free Cash Flow | - | -4.14 Billion | - | 844.8 Million | 720.2 Million | 744.1 Million |
THOGF
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00806K
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