Cash Flow Ramco Systems Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-26.00
-243.00
-220.00
-73.00
107.00
33.00
Adjustment
110.00
248.00
186.00
131.00
92.00
112.00
Changes In working Capital
33.00
104.00
77.00
41.00
-31.00
-91.00
Cash Flow after changes in Working Capital
116.00
108.00
43.00
99.00
168.00
54.00
Cash Flow from Operating Activities
113.00
103.00
40.00
91.00
165.00
50.00
Cash Flow from Investing Activities
-109.00
-87.00
-132.00
-84.00
-59.00
-46.00
Cash Flow from Financing Activities
13.00
-56.00
147.00
-9.00
-102.00
-1.00
Net Cash Inflow / Outflow
17.00
-39.00
55.00
-2.00
3.00
2.00
Opening Cash & Cash Equivalents
28.00
67.00
12.00
15.00
11.00
9.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
45.00
28.00
67.00
12.00
15.00
11.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ramco Systems
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-26.54
219.05
-245.00
-112.12%
Adjustment
110.37
-46.55
156.00
337.10%
Changes In working Capital
33.1
17.83
16.00
85.64%
Cash Flow after changes in Working Capital
116.92
190.33
-74.00
-38.57%
Cash Flow from Operating Activities
113.35
150.94
-37.00
-24.90%
Cash Flow from Investing Activities
-109.39
-20.48
-89.00
-434.13%
Cash Flow from Financing Activities
13.41
-125.8
138.00
110.66%
Net Cash Inflow / Outflow
17.37
4.66
13.00
272.75%
Opening Cash & Cash Equivalents
28.4
45.8
-17.00
-37.99%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
45.77
50.46
-5.00
-9.29%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 9.24% vs 157.53% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
113.35
103.76
9.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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