The Ramco Cements Limited
NSE:RAMCOCEM.NS
1005.05 (INR) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 3,599.5 | 4,719.8 | 8,034.4 | 11,435 | 7,922.4 | 7,180.7 | 7,912.8 | 8,569.1 | 6,629.2 | 3,584.4 | 1,310.1 | 5,886.8 | 3,851.1 | 2,971.835 | 5,303.266 | 3,635.165 | 4,082.877 | 3,080.166 | 790.203 | 559.244 | 333.99 |
| Depreciation & Amortization
| 6,463.1 | 5,059.8 | 4,022.3 | 3,565.6 | 3,165.4 | 2,999.6 | 2,936.8 | 2,858.3 | 3,252.9 | 2,736.8 | 3,160.1 | 2,907.6 | 2,628.6 | 2,253.6 | 1,993.45 | 1,385.11 | 932.698 | 719.036 | 651.93 | 633.361 | 632.708 |
| Deferred Income Tax
| 0 | 0 | -1,502.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 57.2 | 195.4 | 215.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,657.2 | 2,509.8 | -162.6 | 5,067.7 | -2,934.1 | -974.7 | 1,559.1 | 850.7 | 918.8 | 1,817.3 | -771.8 | -2,277.4 | 124.3 | 444.1 | -1,054.507 | -871.162 | -2,013.218 | -1,168.016 | 550.601 | -625.312 | 283.764 |
| Accounts Receivables
| -3,245.8 | -2,097.8 | 69.2 | 1,299.7 | -1,121.4 | -1,148.4 | 1,211.8 | -382 | -266.8 | 7 | -609 | -1,945.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -998.7 | -491.3 | -2,351.3 | 475.4 | -858 | 1.7 | 153.2 | -264 | -285.2 | 1,638.8 | -907.8 | -1,036.6 | -988.1 | 202.692 | -836.528 | -861.854 | -1,144.664 | -272.894 | 301.872 | -783.984 | 172.181 |
| Accounts Payables
| 7,901.7 | 5,098.9 | 2,119.5 | 3,292.6 | -954.7 | 1,148.4 | 196.9 | 1,462.1 | 1,470.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -976.4 | -2.8 | 34.6 | 0 | 171.5 | 745 | 704.3 | 1,112.4 | 241.408 | -217.979 | -9.308 | -868.554 | -895.122 | 248.729 | 158.672 | 111.583 |
| Other Non Cash Items
| 5,335.5 | 1,825.6 | 899.9 | -1,340.1 | -887.9 | -1,279.3 | -1,166.5 | -1,104 | 86.9 | 1,177 | 1,387.4 | 497 | 2,033.9 | 522.065 | 571.254 | 2,244.302 | 1,755.241 | 452.709 | 400.665 | 336.755 | 647.344 |
| Operating Cash Flow
| 19,055.3 | 14,115 | 11,348.9 | 18,923.6 | 7,481 | 7,926.3 | 11,242.2 | 11,174.1 | 10,887.8 | 9,315.5 | 5,085.8 | 7,014 | 8,637.9 | 6,191.6 | 6,813.463 | 6,393.415 | 4,757.598 | 3,083.895 | 2,393.399 | 904.048 | 1,897.806 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,225.4 | -17,657.9 | -18,165.8 | -17,670.1 | -19,201 | -12,069.9 | -4,961 | -3,071.3 | -2,989.6 | -4,427.8 | -6,195.2 | -4,019.4 | -5,692.2 | -8,368.221 | -5,870.492 | -12,916.503 | -13,179.384 | -3,304.899 | -852.963 | -1,160.958 | -138.529 |
| Acquisitions Net
| 0 | 0 | -4.3 | -99.5 | -150 | -143.4 | 0 | 0 | 197.9 | -504.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.5 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.4 | 0 | -0.2 | -0.2 | -0.178 | -0.104 | -0.155 | -0.39 | -88.948 | -127.551 | -95.363 |
| Sales Maturities Of Investments
| 66.7 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 7 | 5 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Investing Activites
| 90 | 721.8 | 13.3 | -20.8 | 142.5 | 183.3 | 61.4 | 269.6 | 185.8 | 154.7 | 660.6 | 191.6 | 170 | 1,434.711 | 202.303 | 73.672 | 74.455 | 49.241 | 29.286 | 36.514 | 29.929 |
| Investing Cash Flow
| -19,109.2 | -16,941.3 | -18,156.8 | -17,790.4 | -19,208.5 | -12,021 | -4,899.6 | -2,801.7 | -2,605.9 | -4,770.6 | -5,712 | -3,827.8 | -5,522.4 | -6,933.71 | -5,668.342 | -12,842.935 | -13,105.084 | -3,256.048 | -912.625 | -1,251.995 | -202.963 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 4,257.7 | 5,789.7 | 8,257.2 | 753.5 | 14,088.3 | 7,862.9 | -4,731.4 | -7,020.7 | -6,566.4 | -1,760.8 | 2,587.8 | -433.6 | -807.6 | 2,246.6 | 1,030.56 | 8,278.109 | 9,583.067 | 748.922 | -885.23 | 767.529 | -907.878 |
| Common Stock Issued
| 0 | 0 | 22.9 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1,681.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.24 | -630.367 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -473.1 | -709.6 | 0 | -708.4 | -1,563.5 | -852.8 | -851.5 | 0 | -1,290.7 | -278.8 | -278.8 | -692.4 | -900.1 | -138.9 | -697.028 | -557.622 | -424.516 | -275.826 | -193.079 | -150.432 | -115.98 |
| Other Financing Activities
| -4,064.9 | -2,335.3 | -1,125.7 | -697.4 | -589 | -481.4 | -665.7 | 371.1 | -1,640.1 | -2,323.7 | -1,780.6 | -1,759.5 | -1,584.5 | -1,392.8 | -1,508.756 | -1,100.075 | -516.976 | -228.295 | -343.516 | -358.892 | -496.034 |
| Financing Cash Flow
| -280.3 | 2,744.8 | 7,154.4 | -636.4 | 11,935.8 | 6,528.7 | -7,929.8 | -6,649.6 | -9,497.2 | -4,363.3 | 531.3 | -2,885.5 | -3,292.2 | 714.9 | -1,175.224 | 6,606.172 | 8,011.208 | 244.801 | -1,421.825 | 258.205 | -1,519.892 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -334.2 | -81.5 | 346.5 | 496.8 | 208.3 | 2,434 | -1,587.2 | 1,722.8 | -2,425.3 | 181.6 | -87.9 | 300.7 | -176.7 | 44.192 | -30.103 | 156.652 | -336.278 | 72.648 | 58.949 | -89.742 | 174.951 |
| Cash At End Of Period
| 1,369.1 | 1,703.3 | 1,784.8 | 1,438.3 | 941.5 | 733.2 | -1,700.8 | -119 | -1,841.8 | 583.5 | 408.9 | 496.8 | 196.1 | 400.177 | 355.985 | 386.088 | 229.436 | 565.714 | 493.066 | 434.118 | 523.86 |