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 | ₹1,492.0 Cr | 3.3% | -2.2% | 5.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,134,040.0 Cr | -0.8% | -8.9% | -26.9% | Stock Analytics | |
INFOSYS | ₹629,622.0 Cr | -4.4% | -6.2% | -15.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹404,309.0 Cr | -2.6% | -13.6% | -4.9% | Stock Analytics | |
WIPRO | ₹271,871.0 Cr | -0.4% | -3.4% | 4.8% | Stock Analytics | |
TECH MAHINDRA | ₹143,146.0 Cr | -5.3% | -13.6% | -2.4% | Stock Analytics |
RAMCO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMCO SYSTEMS | 3.3% |
-2.2% |
5.5% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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