Ramco Systems Limited (BOM:532370)
India
· Delayed Price · Currency is INR 444.95
-9.20 (-2.03%)
At close: Jun 12, 2025
Ramco Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -342.48 | -2,419 | -2,068 | -733.59 | 557.77 | Upgrade
|
| Depreciation & Amortization | 1,075 | 240.7 | 239.14 | 204.24 | 210.3 | Upgrade
|
| Other Amortization | - | 604.21 | 562.19 | 544.83 | 481.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.2 | 0.65 | 0.62 | 0.65 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 27.25 | 6.91 | 4.11 | -1.11 | Upgrade
|
| Stock-Based Compensation | 91.29 | 132.17 | 200.05 | -14.81 | -4.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -44.26 | 1,289 | 639.2 | 574.06 | 472.63 | Upgrade
|
| Other Operating Activities | 20.93 | 119.11 | 49.39 | -76.24 | 257.44 | Upgrade
|
| Change in Accounts Receivable | 295.21 | 1,032 | 232.25 | 249.11 | -477.09 | Upgrade
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| Change in Accounts Payable | -157.95 | -0.33 | -14.64 | 129.44 | 13.11 | Upgrade
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| Change in Other Net Operating Assets | 193.7 | 12.59 | 556.21 | 36.61 | 145.27 | Upgrade
|
| Operating Cash Flow | 1,133 | 1,038 | 402.92 | 918.41 | 1,656 | Upgrade
|
| Operating Cash Flow Growth | 9.24% | 157.52% | -56.13% | -44.54% | 228.03% | Upgrade
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| Capital Expenditures | -807.83 | -887.6 | -1,176 | -876.54 | -692.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.65 | 3.71 | 1.38 | 2.24 | 1.01 | Upgrade
|
| Divestitures | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | -268.66 | 100.31 | -100.31 | 6.24 | -7.92 | Upgrade
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| Other Investing Activities | 6.17 | 16.6 | 3.88 | 17.14 | 38.82 | Upgrade
|
| Investing Cash Flow | -1,064 | -766.98 | -1,271 | -850.91 | -660.66 | Upgrade
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| Short-Term Debt Issued | 110 | 712.61 | 4,786 | 623.03 | 1,612 | Upgrade
|
| Long-Term Debt Issued | - | - | 300 | - | - | Upgrade
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| Total Debt Issued | 110 | 712.61 | 5,086 | 623.03 | 1,612 | Upgrade
|
| Short-Term Debt Repaid | -110 | -792.61 | -4,706 | -623.03 | -2,439 | Upgrade
|
| Long-Term Debt Repaid | -198.22 | -498.27 | -191.27 | -166.04 | -268.97 | Upgrade
|
| Total Debt Repaid | -308.22 | -1,291 | -4,897 | -789.07 | -2,708 | Upgrade
|
| Net Debt Issued (Repaid) | -198.22 | -578.27 | 188.73 | -166.04 | -1,096 | Upgrade
|
| Issuance of Common Stock | 27.58 | 14.25 | 1,201 | 16.32 | 19.26 | Upgrade
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| Other Financing Activities | 304.77 | 4.06 | 86.66 | 55.2 | 50.53 | Upgrade
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| Financing Cash Flow | 134.13 | -559.96 | 1,476 | -94.52 | -1,026 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.37 | -102.88 | -58.76 | 1.76 | 67.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5.85 | -1.78 | - | - | - | Upgrade
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| Net Cash Flow | 173.71 | -394.02 | 549.98 | -25.26 | 37.13 | Upgrade
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| Free Cash Flow | 325.64 | 149.98 | -772.61 | 41.87 | 963.49 | Upgrade
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| Free Cash Flow Growth | 117.12% | - | - | -95.65% | - | Upgrade
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| Free Cash Flow Margin | 5.51% | 2.85% | -15.70% | 0.79% | 15.38% | Upgrade
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| Free Cash Flow Per Share | 8.89 | 4.25 | -24.50 | 1.36 | 31.45 | Upgrade
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| Cash Interest Paid | 1.17 | 8.93 | 45.78 | 2.08 | 27.24 | Upgrade
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| Cash Income Tax Paid | 35.76 | 49.53 | 29.02 | 73.77 | 33.59 | Upgrade
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| Levered Free Cash Flow | 566.76 | 752.8 | -1,038 | -2 | 392.76 | Upgrade
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| Unlevered Free Cash Flow | 597.54 | 790.62 | -979.02 | 31.45 | 446.47 | Upgrade
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| Change in Net Working Capital | -382.94 | -2,117 | -520.72 | -640.37 | 150.25 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.