Cash Flow | Ramco Systems Ltd. | R Wadiwala Securities Pvt Ltd
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RAMCO SYSTEMS LTD.

NSE : RAMCOSYSBSE : 532370ISIN CODE : INE246B01019Industry : IT - Software House : Ramco
BSE545.60-40.05 (-6.84 %)
PREV CLOSE (Rs.) 585.65
OPEN PRICE (Rs.) 575.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9498
TODAY'S LOW / HIGH (Rs.)543.35 580.80
52 WK LOW / HIGH (Rs.)64.1 784.15
NSE544.80-41.5 (-7.08 %)
PREV CLOSE( Rs. ) 586.30
OPEN PRICE (Rs.) 580.00
BID PRICE (QTY) 544.80 (162)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119540
TODAY'S LOW / HIGH(Rs.) 542.00 582.00
52 WK LOW / HIGH (Rs.)67.55 785

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax335.09423.28341.25-305.97326.74
Adjustment1126.16874.98613.101045.16818.74
Changes In working Capital-916.37-1181.78-864.96-366.97-943.98
Cash Flow after changes in Working Capital544.88116.4889.39372.22201.50
Cash Flow from Operating Activities504.8583.9576.80367.07187.59
Cash Flow from Investing Activities-572.68-497.19-442.39-344.71-474.19
Cash Flow from Financing Activities-19.58456.18361.1683.76222.00
Net Cash Inflow / Outflow-87.4142.94-4.43106.12-64.60
Opening Cash & Cash Equivalents94.56125.2480.9469.38104.68
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations109.04-73.6248.73-94.5629.30
Closing Cash & Cash Equivalent116.1994.56125.2480.9469.38