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

RAMCO SYSTEMS LTD.

NSE : RAMCOSYSBSE : 532370ISIN CODE : INE246B01019Industry : IT - SoftwareHouse : Ramco
BSE382.30-20.1 (-5 %)
PREV CLOSE (Rs.) 402.40
OPEN PRICE (Rs.) 410.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 382.30 (2737)
VOLUME 10335
TODAY'S LOW / HIGH (Rs.)382.30 410.45
52 WK LOW / HIGH (Rs.)209.1 449
NSE382.400 (0 %)
PREV CLOSE( Rs. ) NA
OPEN PRICE (Rs.) 397.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 382.40 (2097)
VOLUME 60975
TODAY'S LOW / HIGH(Rs.) 382.40 397.15
52 WK LOW / HIGH (Rs.)209.3 449.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-2206.91-734.111078.87335.09423.28
Adjustment1865.031311.13929.491126.16874.98
Changes In working Capital773.82415.16-318.71-916.37-1181.78
Cash Flow after changes in Working Capital431.94992.181689.65544.88116.48
Cash Flow from Operating Activities402.92918.411656.06504.8583.95
Cash Flow from Investing Activities-1270.58-850.91-660.66-572.68-497.19
Cash Flow from Financing Activities1476.40-94.52-1026.21-19.58456.18
Net Cash Inflow / Outflow608.74-27.02-30.81-87.4142.94
Opening Cash & Cash Equivalents128.06153.32116.1994.56125.24
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-58.761.7667.94109.04-73.62
Closing Cash & Cash Equivalent678.04128.06153.32116.1994.56