The Ramco Cements Cash Flow
- Market cap
- ₹19,767 crore
- P/E
- 30.7
- P/B
- 2.44
- ROE
- 9.0%
- Dividend yield
- 0.30%
In the year ended Mar 2022, The Ramco Cements generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
The Ramco Cements cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,412 | 1,898 | 1,399 | 1,611 |
| Cash from investing activities | -600 | -1,694 | -1,911 | -542 | -338 |
| Cash from financing activities | -550 | 274 | -28 | -782 | -1,257 |
| Net cash flow | 250 | -8 | -41 | 75 | 16 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -354 | -24 | 375 | 614 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
The Ramco Cements cash flow — frequently asked questions
What is The Ramco Cements' operating cash flow?
The Ramco Cements' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 0.85% from ₹1,412 crore in Mar 2023.
What is The Ramco Cements' free cash flow?
The Ramco Cements' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did The Ramco Cements spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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