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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

RAMCO SYSTEMS LTD.

NSE : RAMCOSYSBSE : 532370ISIN CODE : INE246B01019Industry : IT - SoftwareHouse : Ramco
BSE461.0019.85 (+4.5 %)
PREV CLOSE (Rs.) 441.15
OPEN PRICE (Rs.) 452.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14576
TODAY'S LOW / HIGH (Rs.)451.55 463.20
52 WK LOW / HIGH (Rs.)270 522.4
NSE455.856.55 (+1.46 %)
PREV CLOSE( Rs. ) 449.30
OPEN PRICE (Rs.) 449.50
BID PRICE (QTY) 455.85 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111371
TODAY'S LOW / HIGH(Rs.) 449.45 470.00
52 WK LOW / HIGH (Rs.)270 523

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-265.42
-2437.85
-2206.91
-734.11
1078.87
Adjustment
1103.69
2481.07
1865.03
1311.13
929.49
Changes In working Capital
330.96
1043.89
773.82
415.16
-318.71
Cash Flow after changes in Working Capital
1169.23
1087.11
431.94
992.18
1689.65
Cash Flow from Operating Activities
1133.47
1037.58
402.92
918.41
1656.06
Cash Flow from Investing Activities
-1063.67
-766.98
-1270.58
-850.91
-660.66
Cash Flow from Financing Activities
134.13
-559.96
1476.40
-94.52
-1026.21
Net Cash Inflow / Outflow
203.93
-289.36
608.74
-27.02
-30.81
Opening Cash & Cash Equivalents
278.17
676.26
128.06
153.32
116.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-24.37
-102.88
-58.76
1.76
67.94
Closing Cash & Cash Equivalent
457.73
284.02
678.04
128.06
153.32
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