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Cash Flow
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Ramco Systems Ltd.
BSE CODE: 532370   |   NSE CODE: RAMCOSYS   |   ISIN CODE : INE246B01019   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 348.75
-4.05 ( -1.15% )
 
Prev Close ( Rs.)
352.80
Open ( Rs.)
355.00
 
High ( Rs.)
364.80
Low ( Rs.)
334.90
 
Volume
8046
Week Avg.Volume
6322
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 347.60
-4.55 ( -1.29% )
 
Prev Close ( Rs.)
352.15
Open ( Rs.)
351.70
 
High ( Rs.)
365.85
Low ( Rs.)
335.20
 
Volume
100941
Week Avg.Volume
88155
 
52 WK High-Low Range(Rs.)
270
523
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-2437.85-2206.91-734.111078.87335.09
Adjustment2481.071865.031311.13929.491126.16
Changes In working Capital1043.89773.82415.16-318.71-916.37
Cash Flow after changes in Working Capital1087.11431.94992.181689.65544.88
Cash Flow from Operating Activities1037.58402.92918.411656.06504.85
Cash Flow from Investing Activities-766.98-1270.58-850.91-660.66-572.68
Cash Flow from Financing Activities-559.961476.40-94.52-1026.21-19.58
Net Cash Inflow / Outflow-289.36608.74-27.02-30.81-87.41
Opening Cash & Cash Equivalents676.26128.06153.32116.1994.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-102.88-58.761.7667.94109.04
Closing Cash & Cash Equivalent284.02678.04128.06153.32116.19