RAMCO SYSTEMS
|
RAMCO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,996.6 Cr | 1.7% | 0.2% | -15.6% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹894,066.0 Cr | -0.3% | 20.2% | -17.2% | Stock Analytics | |
| INFOSYS | ₹468,286.0 Cr | 2.3% | 17.9% | -20.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹381,813.0 Cr | 0.4% | 22.2% | -6.9% | Stock Analytics | |
| WIPRO | ₹196,871.0 Cr | 0.1% | 24.7% | -17.8% | Stock Analytics | |
| TECH MAHINDRA | ₹176,437.0 Cr | 2.5% | 22.5% | 28.9% | Stock Analytics | |
RAMCO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMCO SYSTEMS | 1.7% |
0.2% |
-15.6% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
You may also like the below Video Courses