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View PlansCash Conversion
4.38x
RAMCOCEM's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹3.75B
RAMCOCEM's free cash flow was ₹3.75B in FY 2025, up 1,635.3% from FY 2024.
Dividend Coverage
6.3x
RAMCOCEM's free cash flow covered dividends 6.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
73.2%
Capital expenditure consumed 73.2% of operating cash flow in FY 2025 for RAMCOCEM, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 5.42B | 3.19B | |
| Cash flow Operating Activities | 18.98B | 13.99B | |
| Investments in PPE | -19.23B | -10.24B | |
| Cash flow Investing Activities | -19.11B | -5.42B | |
| Dividend Paid | -473.10M | -591.30M | |
| Cash flow Financing Activities | -280.30M | -7.82B | |
| Cash at beginning of period | 1.38B | 968.90M | |
| Cash at end of period | 968.90M | 1.72B | |
| Free Cash Flow | -244.10M | 3.75B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025