Home > Cashflow Statement > RAMCO SYSTEMS

RAMCO SYSTEMS
Cashflow Statement

RAMCO SYSTEMS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for RAMCO SYSTEMS
Please provide your vote to see the results

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 ₹2,033.4 Cr 20.7% 31.5% 29.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹777,726.0 Cr -4.1% -10.2% -36.8% Stock Analytics
INFOSYS ₹478,939.0 Cr -3.4% 0.1% -23% Stock Analytics
HCL TECHNOLOGIES ₹310,986.0 Cr -2.8% -4.4% -29.4% Stock Analytics
WIPRO ₹190,879.0 Cr -11% -8.2% -26.2% Stock Analytics
TECH MAHINDRA ₹145,435.0 Cr 0.8% 1.4% -2.7% Stock Analytics


RAMCO SYSTEMS Share Price vs Sensex

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

20.7%

31.5%

29.9%

SENSEX

-1%

-5%

-9.2%


You may also like the below Video Courses