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Ramco Cements Limited (IN:RAMCOCEM)
:RAMCOCEM
India Market

Ramco Cements Limited (RAMCOCEM) Cash flow

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Ramco Cements Limited Cash Flow

IN:RAMCOCEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RAMCOCEM's free cash flow was decreased by ₹3.92B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 13.99B₹ 19.06B₹ 14.12B₹ 11.35B₹ 18.92B
Investing Cash Flow
₹ -5.42B₹ -19.11B₹ -16.94B₹ -18.16B₹ -17.79B
Financing Cash Flow
₹ -7.82B₹ -280.30M₹ 2.74B₹ 7.15B₹ -636.40M
End Cash Position
₹ 1.72B₹ 1.37B₹ 1.70B₹ 1.78B₹ 1.44B
Free Cash Flow
₹ 3.75B₹ -170.10M₹ -3.54B₹ -6.82B₹ 1.25B
Currency in INR

Ramco Cements Limited Cash Flow