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 | ₹1,794.3 Cr | -6.4% | -25.6% | 23.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,155,000.0 Cr | -0.4% | -1.2% | -23.4% | Stock Analytics | |
| INFOSYS | ₹648,362.0 Cr | -0.9% | -0.5% | -18.8% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹452,802.0 Cr | 1.2% | -0.9% | -16.6% | Stock Analytics | |
| WIPRO | ₹272,816.0 Cr | -0.8% | -0.6% | -12.1% | Stock Analytics | |
| TECH MAHINDRA | ₹155,629.0 Cr | 0.7% | 0.8% | -5.4% | Stock Analytics | |
RAMCO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMCO SYSTEMS | -6.4% |
-25.6% |
23.2% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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