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Cash Flow

RAMKY INFRASTRUCTURE LTD.

NSE : RAMKYBSE : 533262ISIN CODE : INE874I01013Industry : Engineering - ConstructionHouse : Ramky
BSE441.40-17.1 (-3.73 %)
PREV CLOSE ( ) 458.50
OPEN PRICE ( ) 456.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2967
TODAY'S LOW / HIGH ( )439.90 457.60
52 WK LOW / HIGH ( )420.05 706.5
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3310.874634.2513891.741225.29-696.08
Adjustment1484.761943.863943.983346.403587.87
Changes In working Capital-594.68-2107.528110.27-1951.17-1139.56
Cash Flow after changes in Working Capital4200.954470.5925945.992620.521752.23
Cash Flow from Operating Activities3729.023701.9026105.202776.642221.23
Cash Flow from Investing Activities-109.63-719.43-2153.61-853.7412.02
Cash Flow from Financing Activities-3795.73-10106.23-16498.08-3271.30-2266.81
Net Cash Inflow / Outflow-176.34-7123.767453.51-1348.40-33.56
Opening Cash & Cash Equivalents846.707970.46516.951865.361898.92
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 Equivalent670.36846.707970.46516.961865.36

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