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Cash Flow

RAMCO SYSTEMS LTD.

NSE : RAMCOSYSBSE : 532370ISIN CODE : INE246B01019Industry : IT - SoftwareHouse : Ramco
BSE363.00-9.95 (-2.67 %)
PREV CLOSE () 372.95
OPEN PRICE () 370.00
BID PRICE (QTY) 363.00 (185)
OFFER PRICE (QTY) 364.95 (42)
VOLUME 10872
TODAY'S LOW / HIGH ()361.20 370.00
52 WK LOW / HIGH ()209.1 449
NSE362.15-9.95 (-2.67 %)
PREV CLOSE() 372.10
OPEN PRICE () 371.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37980
TODAY'S LOW / HIGH() 353.60 371.95
52 WK LOW / HIGH ()209.3 449.8
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2206.91
-734.11
1078.87
335.09
423.28
Adjustment
1865.03
1311.13
929.49
1126.16
874.98
Changes In working Capital
773.82
415.16
-318.71
-916.37
-1181.78
Cash Flow after changes in Working Capital
431.94
992.18
1689.65
544.88
116.48
Cash Flow from Operating Activities
402.92
918.41
1656.06
504.85
83.95
Cash Flow from Investing Activities
-1270.58
-850.91
-660.66
-572.68
-497.19
Cash Flow from Financing Activities
1476.40
-94.52
-1026.21
-19.58
456.18
Net Cash Inflow / Outflow
608.74
-27.02
-30.81
-87.41
42.94
Opening Cash & Cash Equivalents
128.06
153.32
116.19
94.56
125.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-58.76
1.76
67.94
109.04
-73.62
Closing Cash & Cash Equivalent
678.04
128.06
153.32
116.19
94.56
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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