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Cash Flow
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Ramco Systems Ltd.
BSE CODE: 532370   |   NSE CODE: RAMCOSYS   |   ISIN CODE : INE246B01019   |   17-Sep-2025 Hrs IST
BSE NSE
Rs. 522.70
24.85 ( 4.99% )
 
Prev Close ( Rs.)
497.85
Open ( Rs.)
498.05
 
High ( Rs.)
522.70
Low ( Rs.)
492.45
 
Volume
20389
Week Avg.Volume
13061
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 522.80
24.85 ( 4.99% )
 
Prev Close ( Rs.)
497.95
Open ( Rs.)
500.35
 
High ( Rs.)
522.80
Low ( Rs.)
491.65
 
Volume
232590
Week Avg.Volume
115704
 
52 WK High-Low Range(Rs.)
270
523
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-265.42-2437.85-2206.91-734.111078.87
Adjustment1103.692481.071865.031311.13929.49
Changes In working Capital330.961043.89773.82415.16-318.71
Cash Flow after changes in Working Capital1169.231087.11431.94992.181689.65
Cash Flow from Operating Activities1133.471037.58402.92918.411656.06
Cash Flow from Investing Activities-1063.67-766.98-1270.58-850.91-660.66
Cash Flow from Financing Activities134.13-559.961476.40-94.52-1026.21
Net Cash Inflow / Outflow203.93-289.36608.74-27.02-30.81
Opening Cash & Cash Equivalents278.17676.26128.06153.32116.19
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-24.37-102.88-58.761.7667.94
Closing Cash & Cash Equivalent457.73284.02678.04128.06153.32