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RAMCO SYSTEMS
Cashflow Statement

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RAMCO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹49 Cr₹-27 Cr₹-244 Cr₹-221 Cr₹-73 Cr
Adjustment ₹62 Cr₹110 Cr₹248 Cr₹187 Cr₹131 Cr
Changes In working Capital ₹27 Cr₹33 Cr₹104 Cr₹77 Cr₹42 Cr
Cash Flow after changes in Working Capital ₹139 Cr₹117 Cr₹109 Cr₹43 Cr₹99 Cr
Cash Flow from Operating Activities ₹134 Cr₹113 Cr₹104 Cr₹40 Cr₹92 Cr
Cash Flow from Investing Activities ₹-46 Cr₹-106 Cr₹-77 Cr₹-127 Cr₹-85 Cr
Cash Flow from Financing Activities ₹-18 Cr₹13 Cr₹-56 Cr₹148 Cr₹-9.45 Cr
Net Cash Inflow / Outflow ₹70 Cr₹20 Cr₹-29 Cr₹61 Cr₹-2.70 Cr
Opening Cash & Cash Equivalents ₹45 Cr₹28 Cr₹68 Cr₹13 Cr₹15 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₹-2.44 Cr₹-10 Cr₹-5.88 Cr₹0.18 Cr
Closing Cash & Cash Equivalent ₹126 Cr₹46 Cr₹28 Cr₹68 Cr₹13 Cr

Compare Cashflow Statement of peers of RAMCO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMCO SYSTEMS ₹2,180.0 Cr 3.9% -2.1% 38.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹848,442.0 Cr 4.1% -4.3% -23.6% Stock Analytics
INFOSYS ₹462,314.0 Cr 2.9% -2.2% -23.1% Stock Analytics
HCL TECHNOLOGIES ₹361,162.0 Cr 3.8% -1.9% -6.8% Stock Analytics
WIPRO ₹175,654.0 Cr 0.2% -5.2% -27.6% Stock Analytics
TECH MAHINDRA ₹158,978.0 Cr 2.3% -1.1% 9.4% Stock Analytics


RAMCO SYSTEMS Share Price vs Sensex

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

3.9%

-2.1%

38.9%

SENSEX

-1.2%

-2.6%

-5.2%


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