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Cash Flow

RAMKY INFRASTRUCTURE LTD.

NSE : RAMKYBSE : 533262ISIN CODE : INE874I01013Industry : Engineering - ConstructionHouse : Ramky
BSE439.055.65 (+1.3 %)
PREV CLOSE ( ) 433.40
OPEN PRICE ( ) 424.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7655
TODAY'S LOW / HIGH ( )424.95 444.20
52 WK LOW / HIGH ( )374.4 778
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax4634.2513891.741225.29-696.08-2631.12
Adjustment1943.863943.983346.403587.874499.91
Changes In working Capital-2107.528110.27-1951.17-1139.56690.66
Cash Flow after changes in Working Capital4470.5925945.992620.521752.232559.45
Cash Flow from Operating Activities3701.9026105.202776.642221.232632.33
Cash Flow from Investing Activities-719.43-2153.61-853.7412.02296.43
Cash Flow from Financing Activities-10106.23-16498.08-3271.30-2266.81-1951.54
Net Cash Inflow / Outflow-7123.767453.51-1348.40-33.56977.22
Opening Cash & Cash Equivalents7970.46516.951865.361898.92921.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent846.707970.46516.961865.361898.92

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