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Cash Flow

RAMCO SYSTEMS LTD.

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NSE : RAMCOSYSBSE : 532370ISIN CODE : INE246B01019Industry : IT - SoftwareHouse : Ramco
BSE426.50-8.6 (-1.98 %)
PREV CLOSE (Rs.) 435.10
OPEN PRICE (Rs.) 443.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7644
TODAY'S LOW / HIGH (Rs.)421.70 443.80
52 WK LOW / HIGH (Rs.)262.05 522.4
NSE425.05-10.1 (-2.32 %)
PREV CLOSE( Rs. ) 435.15
OPEN PRICE (Rs.) 435.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 425.05 (843)
VOLUME 67553
TODAY'S LOW / HIGH(Rs.) 421.20 439.85
52 WK LOW / HIGH (Rs.)262.5 523
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-243.79
-220.69
-73.41
107.89
33.51
Adjustment
248.11
186.50
131.11
92.95
112.62
Changes In working Capital
104.39
77.38
41.52
-31.87
-91.64
Cash Flow after changes in Working Capital
108.71
43.19
99.22
168.97
54.49
Cash Flow from Operating Activities
103.76
40.29
91.84
165.61
50.49
Cash Flow from Investing Activities
-76.70
-127.06
-85.09
-66.07
-57.27
Cash Flow from Financing Activities
-56.00
147.64
-9.45
-102.62
-1.96
Net Cash Inflow / Outflow
-28.94
60.87
-2.70
-3.08
-8.74
Opening Cash & Cash Equivalents
67.63
12.81
15.33
11.62
9.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-10.29
-5.88
0.18
6.79
10.90
Closing Cash & Cash Equivalent
28.40
67.80
12.81
15.33
11.62

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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