NSE - Delayed Quote INR
The Ramco Cements Limited (RAMCOCEM.NS)
968.65
-18.90
(-1.91%)
At close: April 25 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
19,055,300
14,115,000
11,348,900
18,923,600
Investing Cash Flow
--
-19,109,200
-16,941,300
-18,156,800
-17,790,400
Financing Cash Flow
--
-280,300
2,744,800
7,154,400
-636,400
End Cash Position
--
1,369,100
1,703,300
1,784,800
1,438,300
Capital Expenditure
--
-19,225,400
-17,657,900
-18,165,800
-17,670,100
Issuance of Capital Stock
--
--
--
22,900
15,900
Issuance of Debt
--
14,354,400
16,859,800
15,833,000
11,116,500
Repayment of Debt
--
-10,096,700
-11,070,100
-9,403,200
-5,583,600
Free Cash Flow
--
-170,100
-3,542,900
-6,816,900
1,253,500
3/31/2021 - 7/1/2002
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