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Ramky Infrastructure Ltd Cash Flow Statement

619.4
(2.57%)
Dec 26, 2024|03:31:24 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ramky Infra FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

61.08

11.12

102.96

94.95

Depreciation

-18.48

-26.12

-39.57

-46.91

Tax paid

-7.13

-8.38

-38.01

-37.74

Working capital

-84.21

-71.99

54.9

-192.6

Other operating items

Operating

-48.74

-95.38

80.28

-182.29

Capital expenditure

-11.08

-33.54

-21.19

-1.19

Free cash flow

-59.82

-128.92

59.09

-183.48

Equity raised

885.88

772.32

479.29

333.72

Investing

7.19

-123.21

25.24

27.97

Financing

-96.72

101.01

-69.05

5.19

Dividends paid

0

0

0

0

Net in cash

736.52

621.19

494.58

183.41

Ramky Infra : related Articles

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