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RAMCO SYSTEMS
Cashflow Statement

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RAMCO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-27 Cr₹-244 Cr₹-221 Cr₹-73 Cr₹108 Cr
Adjustment ₹110 Cr₹248 Cr₹187 Cr₹131 Cr₹93 Cr
Changes In working Capital ₹33 Cr₹104 Cr₹77 Cr₹42 Cr₹-32 Cr
Cash Flow after changes in Working Capital ₹117 Cr₹109 Cr₹43 Cr₹99 Cr₹169 Cr
Cash Flow from Operating Activities ₹113 Cr₹104 Cr₹40 Cr₹92 Cr₹166 Cr
Cash Flow from Investing Activities ₹-106 Cr₹-77 Cr₹-127 Cr₹-85 Cr₹-66 Cr
Cash Flow from Financing Activities ₹13 Cr₹-56 Cr₹148 Cr₹-9.45 Cr₹-103 Cr
Net Cash Inflow / Outflow ₹20 Cr₹-29 Cr₹61 Cr₹-2.70 Cr₹-3.08 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹68 Cr₹13 Cr₹15 Cr₹12 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 ₹-2.44 Cr₹-10 Cr₹-5.88 Cr₹0.18 Cr₹6.79 Cr
Closing Cash & Cash Equivalent ₹46 Cr₹28 Cr₹68 Cr₹13 Cr₹15 Cr

Compare Cashflow Statement of peers of RAMCO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMCO SYSTEMS ₹1,609.7 Cr 11.6% 6.3% 20.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹913,332.0 Cr 2.1% -0.1% -24% Stock Analytics
INFOSYS ₹524,128.0 Cr -1.1% -1.7% -11.1% Stock Analytics
HCL TECHNOLOGIES ₹393,726.0 Cr 3.5% 6.8% -0.4% Stock Analytics
WIPRO ₹214,857.0 Cr 3.9% 3.2% -20.9% Stock Analytics
TECH MAHINDRA ₹141,136.0 Cr -0.7% 7.9% 6.7% Stock Analytics


RAMCO SYSTEMS Share Price vs Sensex

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

11.6%

6.3%

20.7%

SENSEX

5.8%

-1.7%

1.2%


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