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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 ₹1,794.3 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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