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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 ₹2,043.6 Cr 1.2% -3.3% -17.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹901,989.0 Cr -1.8% 15.5% -18.1% Stock Analytics
INFOSYS ₹473,237.0 Cr -1.4% 10.6% -24.2% Stock Analytics
HCL TECHNOLOGIES ₹388,597.0 Cr -0.5% 17.1% -7.7% Stock Analytics
WIPRO ₹196,375.0 Cr 2% 19.5% -18.5% Stock Analytics
TECH MAHINDRA ₹178,500.0 Cr 0.6% 15.8% 23% Stock Analytics


RAMCO SYSTEMS Share Price vs Sensex

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

1.2%

-3.3%

-17.5%

SENSEX

7%

9.6%

-6.7%


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