Ramco Industries Ltd
NSE: RAMCOIND BSE: 532369
₹290.70
(-1.22%)
Tue, 03 Mar 2026, 05:16 pm
Market Cap25.22B
PE Ratio9.90
Dividend0.34
Non-Energy Minerals
Construction Materials
24.5KRamco Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -191.00M | -295.14M | -298.86M | -326.06M | -307.32M | -304.69M | -352.27M | -374.64M | -486.30M | -245.07M | -249.34M | -263.31M | -279.02M | -294.92M | -309.35M | -326.09M | -326.66M | -338.89M | -369.82M | -359.57M |
| Accumulated depreciation, total | -971.53M | -1.25B | -1.55B | -1.87B | -2.16B | -2.45B | -2.75B | -3.11B | -3.55B | -3.79B | -3.92B | -4.16B | -4.28B | -4.47B | -4.69B | -4.77B | -5.04B | -5.24B | -5.48B | -5.78B |
| Cash from operating activities | 350.16M | 470.08M | 563.92M | 402.52M | 591.64M | 806.20M | 458.57M | -74.51M | 927.48M | 586.00M | 658.52M | 183.90M | 1.19B | 945.96M | 562.92M | 2.00B | 835.90M | -360.65M | 1.30B | 1.35B |
| Funds from operations | 618.08M | 596.57M | 633.63M | 730.23M | 824.37M | 887.39M | 1.21B | 968.73M | 347.04M | 508.89M | 678.11M | 1.00B | 1.33B | 1.42B | 1.18B | 1.92B | 1.87B | 1.65B | 1.55B | 1.80B |
| Net income (cash flow) | 351.00M | 278.67M | 296.57M | 428.18M | 548.72M | 606.77M | 768.84M | 674.55M | -30.81M | 900.58M | 1.92B | 2.05B | 1.76B | 1.72B | 1.70B | 2.79B | 3.03B | 1.24B | 1.06B | 1.81B |
| Depreciation & amortization (cash flow) | 191.00M | 296.55M | 298.97M | 326.06M | 307.32M | 304.69M | 352.27M | 373.86M | 486.30M | 245.07M | 249.34M | 263.31M | 279.02M | 294.91M | 309.35M | 326.09M | 326.66M | 338.89M | 369.82M | 359.57M |
| Depreciation/depletion | 191.00M | 295.14M | 298.86M | 326.06M | 307.32M | 304.69M | 345.57M | 367.41M | 482.36M | 238.18M | 249.25M | 259.13M | 268.46M | 275.78M | 288.69M | 305.08M | 308.05M | 325.60M | 356.81M | 352.17M |
| Amortization | 0 | 1.41M | 110.69K | — | 0 | 0 | 6.70M | 6.45M | 3.94M | 6.89M | 90.00K | 4.18M | 10.56M | 19.13M | 20.66M | 21.01M | 18.61M | 13.29M | 13.01M | 7.40M |
| Deferred taxes (cash flow) | -86.12M | — | — | — | 0 | 0 | 0 | — | — | -8.44M | -80.02M | 95.50M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -89.11M | -105.90M | -113.48M | -19.45M | -31.67M | -24.07M | 84.23M | -79.68M | -108.45M | -89.94M | -1.35B | -53.07M | -72.31M | 50.81M | -167.35M | -157.93M | -378.13M | 95.14M | 97.40M | 24.31M |
| Changes in working capital | -267.92M | -126.49M | -69.71M | -327.71M | -232.74M | -81.19M | -746.77M | -1.04B | 580.45M | 77.10M | -19.60M | -820.85M | -136.03M | -471.64M | -612.57M | 79.72M | -1.04B | -2.01B | -255.13M | -449.37M |
| Cash from investing activities | -1.36B | -415.30M | -755.24M | -320.41M | -333.78M | -430.94M | -835.30M | -1.32B | -556.66M | -228.02M | -234.22M | -160.74M | -122.25M | -540.60M | -976.55M | -920.89M | -1.42B | -560.80M | -409.76M | -1.28B |
| Capital expenditures | -1.16B | -296.92M | -781.01M | -211.08M | -388.11M | -430.69M | -975.15M | -1.26B | -1.69B | -249.37M | -434.81M | -431.33M | -334.13M | -492.43M | -754.22M | -604.48M | -846.47M | -777.91M | -409.87M | -300.86M |
| Capital expenditures - fixed assets | -1.16B | -296.92M | -781.01M | -211.08M | -388.11M | -430.69M | -975.15M | -1.26B | -1.69B | -247.99M | -434.81M | -431.33M | -334.13M | -492.43M | -754.22M | -604.48M | -846.47M | -777.91M | -409.87M | -300.86M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38M | -10.68M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.09B | -64.74M | 313.12M | -110.33M | -178.72M | -183.48M | 177.59M | 1.30B | -194.12M | -388.19M | -146.62M | -116.58M | -1.18B | -206.86M | 414.71M | -939.93M | 713.34M | 753.51M | -751.79M | 75.08M |
| Free cash flow | -813.82M | 173.16M | -217.09M | 191.44M | 203.53M | 375.51M | -516.58M | -1.34B | -758.71M | 338.01M | 223.71M | -247.43M | 856.35M | 453.54M | -191.30M | 1.39B | -10.57M | -1.14B | 887.35M | 1.05B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800