RAMCO SYSTEMS
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RAMCO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-27 Cr | ₹-244 Cr | ₹-221 Cr | ₹-73 Cr | ₹108 Cr |
Adjustment | ₹110 Cr | ₹248 Cr | ₹187 Cr | ₹131 Cr | ₹93 Cr |
Changes In working Capital | ₹33 Cr | ₹104 Cr | ₹77 Cr | ₹42 Cr | ₹-32 Cr |
Cash Flow after changes in Working Capital | ₹117 Cr | ₹109 Cr | ₹43 Cr | ₹99 Cr | ₹169 Cr |
Cash Flow from Operating Activities | ₹113 Cr | ₹104 Cr | ₹40 Cr | ₹92 Cr | ₹166 Cr |
Cash Flow from Investing Activities | ₹-106 Cr | ₹-77 Cr | ₹-127 Cr | ₹-85 Cr | ₹-66 Cr |
Cash Flow from Financing Activities | ₹13 Cr | ₹-56 Cr | ₹148 Cr | ₹-9.45 Cr | ₹-103 Cr |
Net Cash Inflow / Outflow | ₹20 Cr | ₹-29 Cr | ₹61 Cr | ₹-2.70 Cr | ₹-3.08 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹68 Cr | ₹13 Cr | ₹15 Cr | ₹12 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 | ₹-2.44 Cr | ₹-10 Cr | ₹-5.88 Cr | ₹0.18 Cr | ₹6.79 Cr |
Closing Cash & Cash Equivalent | ₹46 Cr | ₹28 Cr | ₹68 Cr | ₹13 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of RAMCO SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAMCO SYSTEMS | ₹1,697.0 Cr | 8% | 19.1% | 6.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,130,270.0 Cr | 2.5% | 2.8% | -30.2% | Stock Analytics | |
INFOSYS | ₹627,106.0 Cr | 4.5% | 5.7% | -19.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹398,325.0 Cr | 3.4% | -1.7% | -16.1% | Stock Analytics | |
WIPRO | ₹266,230.0 Cr | 4.2% | 5.1% | -0.7% | Stock Analytics | |
TECH MAHINDRA | ₹148,967.0 Cr | 2.9% | 2.6% | -3.4% | Stock Analytics |
RAMCO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAMCO SYSTEMS | 8% |
19.1% |
6.5% |
SENSEX | 1% |
2.1% |
0.5% |
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