Also trades as: RAMCOCEM.BO (BSE) · $vol 0M
RAMCOCEM.NS NSE
The Ramco Cements Limited
1W: -4.7%
1M: -5.1%
3M: -12.3%
YTD: -28.9%
1Y: -23.6%
3Y: -4.0%
5Y: -20.4%
₹830.00 ($8.62)
-15.55 (-1.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12.2B
-13.0% ▼
5Y CAGR: -8.5%
Capital Expenditures
$10.0B
+2.4% ▲
5Y CAGR: -10.8%
Free Cash Flow
$2.2B
-42.0% ▼
5Y CAGR: +11.6%
Dividends Paid
$473M
+20.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$534M
-29.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.0B | $4.7B | $3.6B | $2.7B | $7.0B |
| Depreciation & Amort. | $4.0B | $5.1B | $6.5B | $7.0B | $0 |
| Stock-Based Comp. | $57M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$163M | $2.5B | $3.7B | $1.6B | $2.3B |
| Other Non-Cash Items | $900M | $1.8B | $5.3B | $2.7B | $2.9B |
| Operating Cash Flow | $11.3B | $14.1B | $19.1B | $14.0B | $12.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.2B | -$17.7B | -$19.2B | -$10.2B | -$10.0B |
| Acquisitions (Net) | -$4M | $0 | $0 | $828M | $6.0B |
| Investment Purchases | $0 | -$5M | -$40M | -$12M | $0 |
| Investment Sales | $0 | $0 | $67M | $3.8B | $0 |
| Other Investing | $13M | $722M | $90M | $238M | $502M |
| Investing Cash Flow | -$18.2B | -$16.9B | -$19.1B | -$5.4B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.3B | $5.8B | $4.3B | -$2.7B | -$6.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$710M | -$473M | -$591M | -$473M |
| Other Financing | -$1.1B | -$2.3B | -$4.1B | -$4.5B | -$2.1B |
| Financing Cash Flow | $7.2B | $2.7B | -$280M | -$7.8B | -$8.5B |
| Net Change in Cash | $346M | -$82M | -$334M | $752M | $534M |
| Cash End of Period | $1.8B | $1.7B | $1.4B | $1.7B | $2.3B |
| Free Cash Flow | -$6.8B | -$3.5B | -$170M | $3.7B | $2.2B |