Home > Cashflow Statement > RAMCO SYSTEMS

RAMCO SYSTEMS
Cashflow Statement

RAMCO SYSTEMS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹1,540.9 Cr 1.7% -26.9% 23.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹872,068.0 Cr -4.6% -17.2% -32.4% Stock Analytics
INFOSYS ₹506,316.0 Cr -5% -15.2% -24.9% Stock Analytics
HCL TECHNOLOGIES ₹359,683.0 Cr -2.4% -14.6% -12.8% Stock Analytics
WIPRO ₹207,193.0 Cr -0.5% -14% -28.9% Stock Analytics
TECH MAHINDRA ₹130,502.0 Cr -0.3% -18.5% -9.6% Stock Analytics


RAMCO SYSTEMS Share Price vs Sensex

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

1.7%

-26.9%

23.6%

SENSEX

-5.5%

-11.5%

0.3%


You may also like the below Video Courses