The Ramco Cements Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Ramco Cements Limited generated cash of $19,055,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$280,300,000 last year. Net change in cash is therefore -$334,200,000.
Cash Flow
| 2010 | 6.81B | -5.66B | -1.17B |
|---|---|---|---|
| 2011 | 6.26B | -6.93B | 714.84M |
| 2012 | 8.63B | -5.52B | -3.29B |
| 2016 | 10.67B | -2.33B | -8.08B |
| 2018 | 11.24B | -4.89B | -7.92B |
| 2020 | 7.48B | -19.20B | 11.93B |
| 2021 | 18.92B | -17.79B | -636.4M |
| 2023 | 14.11B | -16.94B | 2.74B |
| 2024 | 19.05B | -19.10B | -280.3M |
RAMCOCEM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.70B | 1.78B | 941.5M | 733.2M | -119M | 583.5M | 372.8M | 355.98M | 386.08M |
Operating activities | |||||||||
Net income | 3.59B | 4.71B | 11.43B | 7.92B | 7.91B | 7.03B | 3.85B | 2.10B | 3.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.46B | 5.05B | 3.56B | 3.16B | 2.93B | 2.88B | 2.62B | 2.20B | 1.96B |
Stock-based compensation expense | 0 | 0 | 195.4M | 215.2M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 195.4M | 215.2M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.24B | -2.09B | 1.29B | -1.12B | 1.21B | -266.8M | 0 | 0 | 0 |
Inventories | -998.7M | -491.3M | 475.4M | -858M | 153.2M | -285.2M | -988.1M | 202.69M | -836.52M |
Accounts payable | 7.90B | 5.09B | 3.29B | -954.7M | 196.9M | 1.47B | 0 | 0 | 0 |
Cash generated by operating activities | 19.05B | 14.11B | 18.92B | 7.48B | 11.24B | 10.67B | 8.63B | 6.26B | 6.81B |
Investing activities | |||||||||
Purchases Of Investments | -40.5M | -5.2M | -309.9M | -246.5M | -101.1M | -55.7M | -200K | -200K | -178K |
Investments In Property Plant And Equipment | -19.22B | -17.65B | -17.67B | -19.20B | -4.96B | -2.72B | -5.69B | -8.36B | -5.87B |
Acquisitions Net | 0 | -5.2M | -99.5M | -150M | -101.1M | 197.9M | 0 | 0 | 0 |
Cash generated by investing activities | -19.10B | -16.94B | -17.79B | -19.20B | -4.89B | -2.33B | -5.52B | -6.93B | -5.66B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 15.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -473.1M | -709.6M | -708.4M | -1.56B | -851.5M | -1.29B | -900.1M | -138.94M | -697.02M |
Repurchases of common stock | 0 | 0 | 5.60B | 0 | -1.68B | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.25B | 5.78B | -5.58B | 14.08B | -4.73B | -6.56B | -14.60B | -12.43B | -4.97B |
Cash used in financing activities | -280.3M | 2.74B | -636.4M | 11.93B | -7.92B | -8.08B | -3.29B | 714.84M | -1.17B |
Net Change In Cash | -334.2M | -81.5M | 496.8M | 208.3M | -1.58B | 257.3M | -176.7M | 44.19M | -30.10M |
Cash at end of period | 1.36B | 1.70B | 1.43B | 941.5M | -1.70B | 840.8M | 196.1M | 400.17M | 355.98M |
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