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Ramco Systems Limited (BOM:532370)
India flag India · Delayed Price · Currency is INR
507.10
-24.25 (-4.56%)
At close: Oct 30, 2026

Ramco Systems Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
291.51418.4-342.48-2,419-2,068-733.59
Depreciation & Amortization
337.24322.47346.22787.75239.14204.24
Other Amortization
468.52468.52474.3657.16562.19544.83
Loss (Gain) From Sale of Assets
2.433.052.20.650.620.65
Asset Writedown & Restructuring Costs
122.57122.57207.1927.256.914.11
Stock-Based Compensation
45.1155.3291.29132.17200.05-14.81
Provision & Write-off of Bad Debts
-115.7-122.62-44.261,289639.2574.06
Other Operating Activities
-232.76-197.267.99119.1149.39-76.24
Change in Accounts Receivable
82.52-225.18295.211,032232.25249.11
Change in Accounts Payable
124.1577.36-157.95-0.33-14.64129.44
Change in Other Net Operating Assets
19.5421.8193.712.59556.2136.61
Operating Cash Flow
1,1451,3441,1331,038402.92918.41
Operating Cash Flow Growth
-5.89%18.62%9.24%157.52%-56.13%-44.54%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-804.61-768.98-807.83-887.6-1,176-876.54
Sale of Property, Plant & Equipment
5.53.446.653.711.382.24
Divestitures
-----0.01
Investment in Securities
-60.88268.66-268.66100.31-100.316.24
Other Investing Activities
56.8134.86.1716.63.8817.14
Investing Cash Flow
-803.18-462.08-1,064-766.98-1,271-850.91

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--110712.614,786623.03
Long-Term Debt Issued
----300-
Total Debt Issued
--110712.615,086623.03
Short-Term Debt Repaid
---110-792.61-4,706-623.03
Long-Term Debt Repaid
--195.16-198.22-498.27-191.27-166.04
Lease Payments
-196.96-195.16-198.22-198.27-191.27-166.04
Total Debt Repaid
-196.96-195.16-308.22-1,291-4,897-789.07
Net Debt Issued (Repaid)
-196.96-195.16-198.22-578.27188.73-166.04
Issuance of Common Stock
15.6412.927.5814.251,20116.32
Other Financing Activities
-4.56-304.774.0686.6655.2
Financing Cash Flow
-185.88-182.26134.13-559.961,476-94.52

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
71.35104.24-24.37-102.88-58.761.76
Miscellaneous Cash Flow Adjustments
-6.89-6.42-5.85-1.78--
Net Cash Flow
220.49797.97173.71-394.02549.98-25.26

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
340.48575.51325.64149.98-772.6141.87
Free Cash Flow Growth
445.90%76.73%117.12%---95.65%
Free Cash Flow Margin
4.75%8.23%5.49%2.85%-15.70%0.79%
Free Cash Flow Per Share
8.9415.348.894.25-24.501.36
Levered Free Cash Flow
269.66444.54439.24752.8-1,038-2
Unlevered Free Cash Flow
293.93469.67469.74790.62-979.0231.45
Free Cash Flow After Leases
143.52380.35127.42-48.29-963.88-124.17

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--1.178.9345.782.08
Cash Income Tax Paid
61.7642.335.7649.5329.0273.77
Change in Working Capital
226.17273.98330.961,044773.82415.16