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 | ₹1,462.5 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% |
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