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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
BSE441.1573.5 (+19.99 %)
PREV CLOSE (Rs.) 367.65
OPEN PRICE (Rs.) 393.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 137115
TODAY'S LOW / HIGH (Rs.)381.15 441.15
52 WK LOW / HIGH (Rs.)270 522.4
NSE440.2573.35 (+19.99 %)
PREV CLOSE( Rs. ) 366.90
OPEN PRICE (Rs.) 395.50
BID PRICE (QTY) 440.25 (212585)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1822251
TODAY'S LOW / HIGH(Rs.) 380.55 440.25
52 WK LOW / HIGH (Rs.)270 523

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-2437.85
-2206.91
-734.11
1078.87
335.09
Adjustment
2481.07
1865.03
1311.13
929.49
1126.16
Changes In working Capital
1043.89
773.82
415.16
-318.71
-916.37
Cash Flow after changes in Working Capital
1087.11
431.94
992.18
1689.65
544.88
Cash Flow from Operating Activities
1037.58
402.92
918.41
1656.06
504.85
Cash Flow from Investing Activities
-766.98
-1270.58
-850.91
-660.66
-572.68
Cash Flow from Financing Activities
-559.96
1476.40
-94.52
-1026.21
-19.58
Net Cash Inflow / Outflow
-289.36
608.74
-27.02
-30.81
-87.41
Opening Cash & Cash Equivalents
676.26
128.06
153.32
116.19
94.56
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
-102.88
-58.76
1.76
67.94
109.04
Closing Cash & Cash Equivalent
284.02
678.04
128.06
153.32
116.19
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