RAMCOCEMCement & Cement Products
Ramco Cements Limited — Cash Flow Statement
₹920.10
-0.85%
Ramco Cements Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 514.56 Cr | 1.44K Cr | 1.69K Cr | 1.58K Cr | — |
| Capital Expenditure | -1.02K Cr | -1.92K Cr | -1.77K Cr | -1.82K Cr | — |
| End Cash Position | 172.14 Cr | 96.89 Cr | 170.33 Cr | 178.48 Cr | — |
| Beginning Cash Position | 96.89 Cr | 137.71 Cr | 178.48 Cr | 143.83 Cr | — |
| Changes In Cash | 75.25 Cr | -40.82 Cr | -8.15 Cr | 34.65 Cr | — |
| Financing Cash Flow | -781.90 Cr | -28.03 Cr | 274.48 Cr | 715.44 Cr | — |
| Interest Paid Cff | -451.69 Cr | -406.27 Cr | -233.39 Cr | -112.46 Cr | — |
| Cash Dividends Paid | -59.13 Cr | -47.31 Cr | -70.96 Cr | — | -70.84 Cr |
| Net Issuance Payments Of Debt | -270.80 Cr | 425.77 Cr | 578.97 Cr | 825.72 Cr | — |
| Net Short Term Debt Issuance | -65.24 Cr | -165.88 Cr | -26.73 Cr | 182.74 Cr | — |
| Short Term Debt Payments | -65.24 Cr | -165.88 Cr | -26.73 Cr | — | — |
| Net Long Term Debt Issuance | -205.56 Cr | 591.65 Cr | 605.70 Cr | 642.98 Cr | — |
| Long Term Debt Payments | -720.12 Cr | -843.79 Cr | -1.08K Cr | -940.32 Cr | — |
| Long Term Debt Issuance | 514.56 Cr | 1.44K Cr | 1.69K Cr | 1.58K Cr | — |
| Investing Cash Flow | -541.63 Cr | -1.91K Cr | -1.69K Cr | -1.82K Cr | — |
| Net Other Investing Changes | 9.62 Cr | 9.06 Cr | 9.62 Cr | 9.71 Cr | — |
| Interest Received Cfi | 13.15 Cr | 7.73 Cr | 5.96 Cr | 7.69 Cr | — |
| Dividends Received Cfi | 1.07 Cr | 1.43 Cr | 1.42 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 375.75 Cr | 2.62 Cr | 0.00 | — | — |
| Sale Of Investment | 376.99 Cr | 6.67 Cr | 0.00 | — | — |
| Purchase Of Investment | -1.24 Cr | -4.05 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | 0.00 | -17.50 Cr | -0.52 Cr | -0.43 Cr | — |
| Free Cash Flow | 374.76 Cr | -24.41 Cr | -354.29 Cr | -681.69 Cr | — |
| Repayment Of Debt | -785.36 Cr | -1.01K Cr | -1.11K Cr | -940.32 Cr | — |
| Purchase Of Business | 0.00 | -17.50 Cr | -0.52 Cr | -0.43 Cr | — |
| Net PPE Purchase And Sale | -941.22 Cr | -1.91K Cr | -1.76K Cr | -1.81K Cr | — |
| Sale Of PPE | 82.80 Cr | 8.28 Cr | 2.34 Cr | 6.02 Cr | — |
| Purchase Of PPE | -1.02K Cr | -1.92K Cr | -1.77K Cr | -1.82K Cr | — |
| Operating Cash Flow | 1.40K Cr | 1.90K Cr | 1.41K Cr | 1.13K Cr | — |
| Taxes Refund Paid | -20.62 Cr | -42.76 Cr | -32.70 Cr | -158.72 Cr | — |
| Change In Working Capital | 162.44 Cr | 358.32 Cr | 250.98 Cr | -16.26 Cr | — |
| Change In Payable | 45.58 Cr | 790.17 Cr | 509.89 Cr | 211.95 Cr | — |
| Change In Inventory | -32.70 Cr | -99.87 Cr | -49.13 Cr | -235.13 Cr | — |
| Change In Receivables | 149.56 Cr | -331.98 Cr | -209.78 Cr | 6.92 Cr | — |
| Other Non Cash Items | 229.17 Cr | 390.36 Cr | 205.59 Cr | 89.99 Cr | — |
| Provisionand Write Offof Assets | 22.99 Cr | 16.20 Cr | 16.34 Cr | 11.93 Cr | — |
| Depreciation And Amortization | 695.05 Cr | 646.31 Cr | 505.98 Cr | 402.23 Cr | — |
| Amortization Cash Flow | 90.01 Cr | 83.99 Cr | 44.64 Cr | 24.16 Cr | — |
| Depreciation | 605.04 Cr | 562.32 Cr | 461.34 Cr | 378.07 Cr | — |
| Pension And Employee Benefit Expense | -9.01 Cr | -7.86 Cr | -6.14 Cr | -3.48 Cr | — |
| Gain Loss On Sale Of PPE | -0.60 Cr | -3.86 Cr | -0.46 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | 319.31 Cr | 541.66 Cr | 471.98 Cr | 803.44 Cr | — |
| Sale Of Business | — | 6.67 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | — | -0.24 Cr | -0.11 Cr | -0.17 Cr | -0.28 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 2.29 Cr | 1.59 Cr |
| Common Stock Dividend Paid | — | — | -70.96 Cr | 0.00 | — |
| Net Common Stock Issuance | — | — | 0.00 | 2.29 Cr | 1.59 Cr |
| Common Stock Issuance | — | — | 0.00 | 2.29 Cr | 1.59 Cr |
| Stock Based Compensation | — | — | 0.00 | 5.72 Cr | 19.54 Cr |
| Net Other Financing Charges | — | — | — | 0.18 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.