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RAMCO SYSTEMS
Cashflow Statement

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RAMCO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-244 Cr₹-221 Cr₹-73 Cr₹108 Cr₹34 Cr
Adjustment ₹248 Cr₹187 Cr₹131 Cr₹93 Cr₹113 Cr
Changes In working Capital ₹104 Cr₹77 Cr₹42 Cr₹-32 Cr₹-92 Cr
Cash Flow after changes in Working Capital ₹109 Cr₹43 Cr₹99 Cr₹169 Cr₹54 Cr
Cash Flow from Operating Activities ₹104 Cr₹40 Cr₹92 Cr₹166 Cr₹50 Cr
Cash Flow from Investing Activities ₹-77 Cr₹-127 Cr₹-85 Cr₹-66 Cr₹-57 Cr
Cash Flow from Financing Activities ₹-56 Cr₹148 Cr₹-9.45 Cr₹-103 Cr₹-1.96 Cr
Net Cash Inflow / Outflow ₹-29 Cr₹61 Cr₹-2.70 Cr₹-3.08 Cr₹-8.74 Cr
Opening Cash & Cash Equivalents ₹68 Cr₹13 Cr₹15 Cr₹12 Cr₹9.46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-10 Cr₹-5.88 Cr₹0.18 Cr₹6.79 Cr₹11 Cr
Closing Cash & Cash Equivalent ₹28 Cr₹68 Cr₹13 Cr₹15 Cr₹12 Cr

Compare Cashflow Statement of peers of RAMCO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMCO SYSTEMS ₹1,506.9 Cr 1.9% 0.7% 7.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,150,320.0 Cr -0.9% -6.2% -26.3% Stock Analytics
INFOSYS ₹654,049.0 Cr -0.5% -0.5% -13.3% Stock Analytics
HCL TECHNOLOGIES ₹415,204.0 Cr -0.9% -9.5% -3.6% Stock Analytics
WIPRO ₹273,967.0 Cr 0.4% -1.4% 2.7% Stock Analytics
TECH MAHINDRA ₹151,499.0 Cr -1.1% -7.7% 3.5% Stock Analytics


RAMCO SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAMCO SYSTEMS

1.9%

0.7%

7.2%

SENSEX

0.1%

1%

2.6%


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