Cash Flow | Ramco Systems Ltd. | R Wadiwala Securities Pvt Ltd

RAMCO SYSTEMS LTD.

NSE : RAMCOSYSBSE : 532370ISIN CODE : INE246B01019Industry : IT - SoftwareHouse : Ramco
BSE368.205.9 (+1.63 %)
PREV CLOSE (Rs.) 362.30
OPEN PRICE (Rs.) 362.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3403
TODAY'S LOW / HIGH (Rs.)346.95 371.20
52 WK LOW / HIGH (Rs.)319.55 681.8
NSE365.051.8 (+0.5 %)
PREV CLOSE( Rs. ) 363.25
OPEN PRICE (Rs.) 360.00
BID PRICE (QTY) 365.05 (57)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54541
TODAY'S LOW / HIGH(Rs.) 346.55 368.00
52 WK LOW / HIGH (Rs.)320.5 682.35

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-265.42-2437.85-2206.91-734.111078.87
Adjustment1103.692481.071865.031311.13929.49
Changes In working Capital330.961043.89773.82415.16-318.71
Cash Flow after changes in Working Capital1169.231087.11431.94992.181689.65
Cash Flow from Operating Activities1133.471037.58402.92918.411656.06
Cash Flow from Investing Activities-1063.67-766.98-1270.58-850.91-660.66
Cash Flow from Financing Activities134.13-559.961476.40-94.52-1026.21
Net Cash Inflow / Outflow203.93-289.36608.74-27.02-30.81
Opening Cash & Cash Equivalents278.17676.26128.06153.32116.19
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 Fluctuations-24.37-102.88-58.761.7667.94
Closing Cash & Cash Equivalent457.73284.02678.04128.06153.32