The Ramco Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	465.74	543.47	473.69	801.24	1,139.68
Net CashFlow-Operating Activity	1,402.22	1,894.53	1,405	1,129.05	1,884.80
Net Cash Used In Investing Activity	-545.19	-1,899.91	-1,686.93	-1,810.31	-1,770.72
NetCash Used in Fin. Activity	-781.90	-28.03	274.48	715.44	-63.64
Net Inc/Dec In Cash And Equivlnt	75.13	-33.41	-7.45	34.18	50.44
Cash And Equivalnt Begin of Year	95.24	168.59	176.04	141.86	91.42
Cash And Equivalnt End Of Year	170.37	135.18	168.59	176.04	141.86

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