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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 ₹1,719.5 Cr -10.8% 8.3% 49.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹951,376.0 Cr -1.9% -17.8% -31.9% Stock Analytics
INFOSYS ₹523,287.0 Cr -5.8% -22.6% -29.5% Stock Analytics
HCL TECHNOLOGIES ₹373,631.0 Cr -5.1% -20.4% -21.7% Stock Analytics
WIPRO ₹211,698.0 Cr -4.5% -15% -36.3% Stock Analytics
TECH MAHINDRA ₹133,426.0 Cr -8.1% -22.7% -20.1% Stock Analytics


RAMCO SYSTEMS Share Price vs Sensex

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

-10.8%

8.3%

49.4%

SENSEX

-1.7%

0.5%

8.3%


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