Ramco Systems Limited (NSE: RAMCOSYS)
India
· Delayed Price · Currency is INR 413.65
+6.55 (1.61%)
Sep 25, 2024, 3:30 PM IST
Ramco Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -2,419 | -2,068 | -733.59 | 557.77 | 101.74 | Upgrade
|
| Depreciation & Amortization | - | 240.7 | 239.14 | 204.24 | 210.3 | 209.24 | Upgrade
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| Other Amortization | - | 604.21 | 562.19 | 544.83 | 481.17 | 455.41 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.65 | 0.62 | 0.65 | 0.71 | 0.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 27.25 | 6.91 | 4.11 | -1.11 | - | Upgrade
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| Stock-Based Compensation | - | 132.17 | 200.05 | -14.81 | -4.14 | 9.18 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1,289 | 639.2 | 574.06 | 472.63 | 353.81 | Upgrade
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| Other Operating Activities | - | 119.11 | 49.39 | -76.24 | 257.44 | 291.16 | Upgrade
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| Change in Accounts Receivable | - | 1,032 | 232.25 | 249.11 | -477.09 | -1,174 | Upgrade
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| Change in Accounts Payable | - | -0.33 | -14.64 | 129.44 | 13.11 | 167.03 | Upgrade
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| Change in Other Net Operating Assets | - | 12.59 | 556.21 | 36.61 | 145.27 | 90.25 | Upgrade
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| Operating Cash Flow | - | 1,038 | 402.92 | 918.41 | 1,656 | 504.85 | Upgrade
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| Operating Cash Flow Growth | - | 157.52% | -56.13% | -44.54% | 228.03% | 501.37% | Upgrade
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| Capital Expenditures | - | -887.6 | -1,176 | -876.54 | -692.57 | -585.71 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.71 | 1.38 | 2.24 | 1.01 | 1.31 | Upgrade
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| Divestitures | - | - | - | 0.01 | - | - | Upgrade
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| Investment in Securities | - | 100.31 | -100.31 | 6.24 | -7.92 | -1.26 | Upgrade
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| Other Investing Activities | - | 16.6 | 3.88 | 17.14 | 38.82 | 12.98 | Upgrade
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| Investing Cash Flow | - | -766.98 | -1,271 | -850.91 | -660.66 | -572.68 | Upgrade
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| Short-Term Debt Issued | - | 712.61 | 4,786 | 623.03 | 1,612 | 3,702 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | - | - | 100 | Upgrade
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| Total Debt Issued | - | 712.61 | 5,086 | 623.03 | 1,612 | 3,802 | Upgrade
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| Short-Term Debt Repaid | - | -792.61 | -4,706 | -623.03 | -2,439 | -3,678 | Upgrade
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| Long-Term Debt Repaid | - | -498.27 | -191.27 | -166.04 | -268.97 | -169.6 | Upgrade
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| Total Debt Repaid | - | -1,291 | -4,897 | -789.07 | -2,708 | -3,847 | Upgrade
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| Net Debt Issued (Repaid) | - | -578.27 | 188.73 | -166.04 | -1,096 | -45.55 | Upgrade
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| Issuance of Common Stock | - | 14.25 | 1,201 | 16.32 | 19.26 | 0.69 | Upgrade
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| Other Financing Activities | - | 4.06 | 86.66 | 55.2 | 50.53 | 25.28 | Upgrade
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| Financing Cash Flow | - | -559.96 | 1,476 | -94.52 | -1,026 | -19.58 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -102.88 | -58.76 | 1.76 | 67.94 | 109.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1.78 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -394.02 | 549.98 | -25.26 | 37.13 | 21.63 | Upgrade
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| Free Cash Flow | - | 149.98 | -772.61 | 41.87 | 963.49 | -80.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | -95.65% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.85% | -15.70% | 0.79% | 15.38% | -1.42% | Upgrade
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| Free Cash Flow Per Share | - | 4.25 | -24.50 | 1.36 | 31.45 | -2.64 | Upgrade
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| Cash Interest Paid | - | 8.93 | 45.78 | 2.08 | 27.24 | 52.4 | Upgrade
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| Cash Income Tax Paid | - | 49.53 | 29.02 | 73.77 | 33.59 | 40.03 | Upgrade
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| Levered Free Cash Flow | - | 752.8 | -1,038 | -2 | 392.76 | -351.08 | Upgrade
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| Unlevered Free Cash Flow | - | 790.62 | -979.02 | 31.45 | 446.47 | -276.03 | Upgrade
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| Change in Net Working Capital | - | -2,117 | -520.72 | -640.37 | 150.25 | 553.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.