RAMCOSYS — Ramco Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.16bn
- IN₹12.33bn
- IN₹5.26bn
Annual cashflow statement for Ramco Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 335 | 1,079 | -734 | -2,207 | -2,438 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 392 | 178 | 507 | 1,016 | 1,557 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -956 | -352 | 341 | 745 | 993 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 505 | 1,656 | 918 | 403 | 1,036 |
| Capital Expenditures | -586 | -693 | -877 | -1,176 | -888 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13 | 31.9 | 25.6 | -95 | 121 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -573 | -661 | -851 | -1,271 | -767 |
| Financing Cash Flow Items | 25.3 | 50.5 | 55.2 | -13.3 | 4.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | -1,026 | -94.5 | 1,476 | -560 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.6 | 37.1 | -25.3 | 550 | -394 |