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RAMCO SYSTEMS
Cashflow Statement

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RAMCO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-244 Cr₹-221 Cr₹-73 Cr₹108 Cr₹34 Cr
Adjustment ₹248 Cr₹187 Cr₹131 Cr₹93 Cr₹113 Cr
Changes In working Capital ₹104 Cr₹77 Cr₹42 Cr₹-32 Cr₹-92 Cr
Cash Flow after changes in Working Capital ₹109 Cr₹43 Cr₹99 Cr₹169 Cr₹54 Cr
Cash Flow from Operating Activities ₹104 Cr₹40 Cr₹92 Cr₹166 Cr₹50 Cr
Cash Flow from Investing Activities ₹-77 Cr₹-127 Cr₹-85 Cr₹-66 Cr₹-57 Cr
Cash Flow from Financing Activities ₹-56 Cr₹148 Cr₹-9.45 Cr₹-103 Cr₹-1.96 Cr
Net Cash Inflow / Outflow ₹-29 Cr₹61 Cr₹-2.70 Cr₹-3.08 Cr₹-8.74 Cr
Opening Cash & Cash Equivalents ₹68 Cr₹13 Cr₹15 Cr₹12 Cr₹9.46 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 ₹-10 Cr₹-5.88 Cr₹0.18 Cr₹6.79 Cr₹11 Cr
Closing Cash & Cash Equivalent ₹28 Cr₹68 Cr₹13 Cr₹15 Cr₹12 Cr

Compare Cashflow Statement of peers of RAMCO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMCO SYSTEMS ₹1,477.8 Cr -0% 27.4% 4.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,247,280.0 Cr 3.8% -3.7% -12% Stock Analytics
INFOSYS ₹614,766.0 Cr 2.1% -7.1% 2.7% Stock Analytics
HCL TECHNOLOGIES ₹428,569.0 Cr 6.7% 0.7% 8.3% Stock Analytics
WIPRO ₹252,197.0 Cr 1% -8.9% 5.1% Stock Analytics
TECH MAHINDRA ₹143,080.0 Cr 6.4% 3.7% 19.7% Stock Analytics


RAMCO SYSTEMS Share Price vs Sensex

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

-0%

27.4%

4.7%

SENSEX

0.8%

3.8%

8.4%


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