Ramco Historical Cash Flow
| RAMCOCEM | 985.70 0.10 0.01% |
Analysis of Ramco Cements cash flow over time is an excellent tool to project Ramco Cements future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 658.4 M or Capital Expenditures of 23.2 B as it is a great indicator of Ramco Cements ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ramco Cements latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ramco Cements is a good buy for the upcoming year.
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About Ramco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ramco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ramco's non-liquid assets can be easily converted into cash.
Ramco Cements Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ramco Cements to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ramco Cements operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ramco Cements financial statement analysis. It represents the amount of money remaining after all of The Ramco Cements operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ramco Cements' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ramco Cements current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in The Ramco Cements. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At present, Ramco Cements' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 7.8 B, whereas Change In Cash is projected to grow to (365.1 M).
| 2023 | 2024 | 2025 (projected) | Capital Expenditures | 19.2B | 22.1B | 23.2B | Dividends Paid | 473.1M | 544.1M | 658.4M |
Ramco Cements cash flow statement Correlations
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Ramco Cements Account Relationship Matchups
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Ramco Cements cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 475.4M | (2.4B) | (491.3M) | (998.7M) | (898.8M) | (853.9M) | |
| Change In Cash | 496.8M | 346.5M | (81.5M) | (334.2M) | (384.3M) | (365.1M) | |
| Free Cash Flow | 1.3B | (6.8B) | (3.5B) | (170.1M) | (153.1M) | (160.7M) | |
| Change In Working Capital | 5.1B | (162.6M) | 2.5B | 3.7B | 4.2B | 4.4B | |
| Begin Period Cash Flow | 941.5M | 1.4B | 1.8B | 1.7B | 2.0B | 2.1B | |
| Other Cashflows From Financing Activities | 30.4M | (1.1B) | 14.3B | (4.1B) | (4.7B) | (4.4B) | |
| Depreciation | 3.6B | 4.0B | 5.1B | 6.5B | 7.4B | 7.8B | |
| Other Non Cash Items | 671.7M | 899.9M | 1.8B | 5.3B | 6.1B | 6.4B | |
| Dividends Paid | 1.6B | 708.4M | 709.6M | 473.1M | 544.1M | 658.4M | |
| Capital Expenditures | 17.7B | 18.2B | 17.7B | 19.2B | 22.1B | 23.2B | |
| Total Cash From Operating Activities | 18.9B | 11.3B | 14.1B | 19.1B | 21.9B | 23.0B | |
| Net Income | 11.4B | 8.0B | 4.7B | 3.6B | 4.1B | 5.3B | |
| Total Cash From Financing Activities | (636.4M) | 7.2B | 2.7B | (280.3M) | (322.3M) | (306.2M) | |
| End Period Cash Flow | 1.4B | 1.8B | 1.7B | 1.4B | 1.6B | 1.7B | |
| Other Cashflows From Investing Activities | (31.6M) | 13.3M | 716.6M | 90M | 103.5M | 98.3M | |
| Change To Account Receivables | 1.3B | 69.2M | (2.1B) | (3.2B) | (2.9B) | (2.8B) | |
| Investments | (99.5M) | (4.3M) | (16.9B) | (19.1B) | (17.2B) | (16.3B) | |
| Net Borrowings | 7.9B | 14.1B | 752.5M | 8.3B | 9.5B | 10.0B | |
| Total Cashflows From Investing Activities | (19.2B) | (17.8B) | (18.2B) | (16.9B) | (15.2B) | (16.0B) | |
| Change To Netincome | 794.2M | 1.2B | 2.5B | (1.3B) | (1.2B) | (1.1B) |
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Other Information on Investing in Ramco Stock
The Cash Flow Statement is a financial statement that shows how changes in Ramco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ramco's non-liquid assets can be easily converted into cash.