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Cash Flow

RAMCO SYSTEMS LTD.

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NSE : RAMCOSYSBSE : 532370ISIN CODE : INE246B01019Industry : IT - SoftwareHouse : Ramco
BSE589.8536 (+6.5 %)
PREV CLOSE (Rs.) 553.85
OPEN PRICE (Rs.) 563.75
BID PRICE (QTY) 589.35 (32)
OFFER PRICE (QTY) 591.35 (1)
VOLUME 23109
TODAY'S LOW / HIGH (Rs.)547.10 605.00
52 WK LOW / HIGH (Rs.)270 572.4
NSE592.2037.45 (+6.75 %)
PREV CLOSE( Rs. ) 554.75
OPEN PRICE (Rs.) 563.40
BID PRICE (QTY) 590.10 (2)
OFFER PRICE (QTY) 591.25 (12)
VOLUME 425429
TODAY'S LOW / HIGH(Rs.) 545.55 605.55
52 WK LOW / HIGH (Rs.)270 564.8
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-26.54
-243.79
-220.69
-73.41
107.89
Adjustment
110.37
248.11
186.50
131.11
92.95
Changes In working Capital
33.10
104.39
77.38
41.52
-31.87
Cash Flow after changes in Working Capital
116.92
108.71
43.19
99.22
168.97
Cash Flow from Operating Activities
113.35
103.76
40.29
91.84
165.61
Cash Flow from Investing Activities
-106.37
-76.70
-127.06
-85.09
-66.07
Cash Flow from Financing Activities
13.41
-56.00
147.64
-9.45
-102.62
Net Cash Inflow / Outflow
20.39
-28.94
60.87
-2.70
-3.08
Opening Cash & Cash Equivalents
27.82
67.63
12.81
15.33
11.62
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
-2.44
-10.29
-5.88
0.18
6.79
Closing Cash & Cash Equivalent
45.77
28.40
67.80
12.81
15.33

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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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