RAMCO SYSTEMS
|
RAMCO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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