The Ramco Cements Ltd
NSE: RAMCOCEM BSE: 500260
₹995.10
(-0.85%)
Thu, 12 Mar 2026, 01:09 pm
Market Cap237.27B
PE Ratio40.87
Dividend0.18
Non-Energy Minerals
Construction Materials
24.5KThe Ramco Cements 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 | -672.09M | -736.35M | -932.70M | -1.39B | -1.99B | -2.21B | -2.54B | -2.91B | -3.16B | -2.49B | -3.04B | -2.65B | -2.92B | -2.96B | -3.16B | -3.57B | -4.04B | -5.09B | -6.51B | -7.02B |
| Accumulated depreciation, total | -6.07B | -7.18B | -8.08B | -9.18B | -11.19B | -13.20B | -15.43B | -18.11B | -19.96B | -22.37B | -25.19B | -27.55B | -29.83B | -32.29B | -34.69B | -37.48B | -40.50B | -44.69B | -49.59B | -54.52B |
| Cash from operating activities | 2.08B | 2.90B | 4.30B | 5.36B | 5.35B | 4.91B | 7.36B | 5.11B | 3.15B | 7.04B | 9.35B | 10.27B | 10.64B | 7.49B | 7.02B | 18.31B | 10.30B | 11.85B | 15.01B | 9.61B |
| Funds from operations | 1.53B | 4.06B | 6.31B | 6.23B | 6.40B | 4.47B | 6.99B | 7.62B | 3.92B | 5.23B | 8.43B | 9.45B | 9.08B | 8.47B | 9.96B | 13.24B | 10.46B | 9.35B | 11.43B | 7.99B |
| Net income (cash flow) | 790.20M | 3.08B | 4.08B | 3.64B | 3.54B | 2.11B | 3.85B | 4.04B | 1.15B | 2.46B | 5.45B | 6.63B | 5.64B | 5.11B | 6.04B | 7.84B | 8.81B | 3.15B | 3.60B | 2.73B |
| Depreciation & amortization (cash flow) | 672.09M | 736.35M | 943.11M | 1.39B | 1.99B | 2.25B | 2.54B | 2.91B | 3.16B | 2.74B | 3.25B | 2.86B | 2.92B | 2.95B | 3.14B | 3.55B | 4.01B | 5.05B | 6.45B | 6.94B |
| Depreciation/depletion | 651.93M | 719.04M | 932.70M | 1.38B | 1.96B | 2.21B | 2.51B | 2.74B | 3.06B | 2.51B | 2.94B | 2.54B | 2.58B | 2.61B | 2.82B | 3.32B | 3.76B | 4.60B | 5.61B | 6.04B |
| Amortization | 20.16M | 17.31M | 10.41M | 7.94M | 32.59M | 45.94M | 33.30M | 167.70M | 95.80M | 224.40M | 312.90M | 313.80M | 340.60M | 339.50M | 320.20M | 221.30M | 241.60M | 446.40M | 839.90M | 900.10M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -305.34M | -1.35B | -790.74M | -609.32M | -893.37M | -754.88M | -1.12B | -1.17B | -545.80M | -1.10B | -1.45B | -1.97B | -1.76B | -1.66B | -1.11B | -1.74B | -1.58B | -420.00M | -440.00M | -2.14B |
| Changes in working capital | 550.60M | -1.17B | -2.01B | -871.16M | -1.05B | 443.62M | 375.80M | -2.51B | -769.50M | 1.81B | 918.80M | 816.10M | 1.56B | -974.70M | -2.93B | 5.07B | -162.60M | 2.51B | 3.58B | 1.62B |
| Cash from investing activities | -939.81M | -3.30B | -13.16B | -12.91B | -5.71B | -6.98B | -5.58B | -3.92B | -5.55B | -4.82B | -2.71B | -3.00B | -4.96B | -12.07B | -19.34B | -17.87B | -18.23B | -17.02B | -19.20B | -5.56B |
| Capital expenditures | -852.96M | -3.30B | -13.18B | -12.92B | -5.87B | -8.37B | -5.69B | -4.02B | -5.78B | -4.43B | -2.99B | -3.07B | -4.96B | -12.07B | -19.20B | -17.67B | -18.17B | -17.66B | -19.23B | -10.24B |
| Capital expenditures - fixed assets | -852.96M | -3.30B | -13.18B | -12.92B | -5.87B | -8.37B | -5.69B | -4.02B | -5.78B | -4.43B | -2.99B | -3.07B | -4.96B | -12.07B | -19.20B | -17.67B | -18.17B | -17.66B | -19.23B | -10.24B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -1.08B | 473.10M | 8.53B | 7.71B | 333.53M | 2.11B | -1.71B | -1.13B | 2.31B | -2.04B | -7.86B | -5.55B | -7.26B | 7.01B | 12.52B | 60.00M | 8.28B | 5.08B | 3.78B | -3.30B |
| Free cash flow | 1.22B | -409.44M | -8.88B | -7.56B | -520.98M | -3.45B | 1.67B | 1.09B | -2.63B | 2.61B | 6.36B | 7.20B | 5.68B | -4.58B | -12.18B | 636.90M | -7.86B | -5.80B | -4.22B | -627.10M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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