RAMCO SYSTEMS
|
RAMCO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,123.9 Cr | -3.1% | 1.4% | 36.5% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,159,870.0 Cr | -3.5% | 2.2% | -22.1% | Stock Analytics | |
| INFOSYS | ₹655,417.0 Cr | -2.8% | 3.4% | -15.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹440,794.0 Cr | -3% | -1.2% | -14.6% | Stock Analytics | |
| WIPRO | ₹276,223.0 Cr | -2.8% | 5.8% | -13.2% | Stock Analytics | |
| TECH MAHINDRA | ₹155,913.0 Cr | -2.4% | 4.1% | -6.3% | Stock Analytics | |
RAMCO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMCO SYSTEMS | -3.1% |
1.4% |
36.5% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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