RATING

RECOMMENDATION

Neutral

  • THE RAMARAJU SURGICAL COTTON MILLS
  • ₹485.00

  • PLACE ORDER
  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

Here are the Cash Flow Statement and other details about the all Financial Results of Ramaraju Surgical Cotton Mills Limited ending on 31st March 2021. Actual numbers and more financial data including Total Assets, Total Shareholders fund, and all the annual reports of the company. Also, get to know the Ramaraju Surgical Cotton Share Price.

THE RAMARAJU SURGICAL COTTON MILLS LIMITED Cash Flow

  • Cash flow from operating activities

    Cash flow from operating activities has shown a 2 year CAGR growth of 34%.

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2012

70.51

-3.31

-67.27

-0.07

49.5

4.94

65.38

FY 2013

51.41

-3.46

-48.43

-0.48

-1.89

4.86

39.42

FY 2014

6.03

-11.31

4.86

-0.43

-45.81

2.96

4.75

FY 2015

49.1

-6.3

-42.17

0.63

13.21

7.01

36

FY 2016

6.84

-8.92

3.3

1.21

-28.53

18.03

-12.64

FY 2017

27.65

-45.6

18.69

0.74

-9.01

47.22

-26.2

FY 2018

50.14

-37.07

-12.69

0.38

17.88

39.64

6.3

FY 2019

21.91

-28.38

4.01

-2.45

-16.49

30.78

-20.78

FY 2020

11.59

6.77

-18.11

0.25

-18.93

-3.03

26.19

FY 2021

39.2

18.05

-55.09

2.16

2.92

2.31

58.98

All numbers in ₹ Cr

* denotes current year's data

  • THE RAMARAJU SURGICAL COTTON MILLS LIMITED Annual Reports

2012

Ramaraju surgical cotton mills annual report -2012

2013

Ramaraju surgical cotton mills annual report-2013

2014

Ramaraju surgical cotton mills annual report-2014

2015

Ramaraju surgical cotton mills annual report-2015

2016

Ramaraju surgical cotton mills annual report-2016

2017

Ramaraju surgical cotton mills annual report-2017

2018

Ramaraju surgical cotton mills annual report-2018

2019

Ramaraju surgical cotton mills annual report-2019

2020

Ramaraju surgical cotton mills annual report-2020

2021

Ramaraju surgical cotton mills annual report-2021