R
Ramco Cements
RAMCOCEM
Last Price
52 Week Range
₹788.20 - ₹1.21K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Ramco Cements Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.6B | ₹2.727B | ₹4.572B | |||||||||||||||||||||
| ₹6.463B | ₹6.951B | ₹3.672B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹3.657B | ₹1.624B | ₹-1.786B | |||||||||||||||||||||
| ₹5.336B | ₹2.686B | ₹-0.001B | |||||||||||||||||||||
| ₹19.055B | ₹13.988B | ₹6.457B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-19.225B | ₹-10.24B | ₹-6.006B | |||||||||||||||||||||
| - | ₹828M | - | |||||||||||||||||||||
| ₹-40.5M | ₹-12.4M | - | |||||||||||||||||||||
| ₹0.067B | ₹3.77B | - | |||||||||||||||||||||
| ₹90M | ₹238.4M | ₹554.8M | |||||||||||||||||||||
| ₹-19.109B | ₹-5.416B | ₹-5.451B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.258B | ₹-2.708B | ₹-0.602B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-473.1M | ₹-591.3M | ₹-473.1M | |||||||||||||||||||||
| ₹-4.065B | ₹-4.52B | ₹-0.954B | |||||||||||||||||||||
| ₹-0.28B | ₹-7.819B | ₹-2.029B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.703B | ₹0.969B | - | |||||||||||||||||||||
| ₹-334.2M | ₹752.5M | ₹698.2M | |||||||||||||||||||||
| ₹1.369B | ₹1.721B | ₹0.698B | |||||||||||||||||||||
| ₹19.055B | ₹13.988B | ₹6.457B | |||||||||||||||||||||
| ₹-19.225B | ₹-10.24B | ₹-6.006B | |||||||||||||||||||||
| ₹-0.17B | ₹3.748B | ₹0.451B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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