Home > Cashflow Statement > RAMCO SYSTEMS

RAMCO SYSTEMS
Cashflow Statement

RAMCO SYSTEMS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for RAMCO SYSTEMS
Please provide your vote to see the results

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 ₹1,462.5 Cr -3.5% 26.3% 3.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,245,910.0 Cr 3.8% -5.2% -11% Stock Analytics
INFOSYS ₹615,597.0 Cr 4.2% -6.9% 2.7% Stock Analytics
HCL TECHNOLOGIES ₹420,455.0 Cr 4.7% -3.4% 6.2% Stock Analytics
WIPRO ₹251,883.0 Cr 2.7% -10.7% 4.2% Stock Analytics
TECH MAHINDRA ₹143,104.0 Cr 6.3% 0.2% 21.8% Stock Analytics


RAMCO SYSTEMS Share Price vs Sensex

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

-3.5%

26.3%

3.6%

SENSEX

1%

4.3%

8.9%


You may also like the below Video Courses