Ramco Systems Limited (NSE:RAMCOSYS)
India · Delayed Price · Currency is INR 455.05
-6.20 (-1.34%)
May 29, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 418.4 | -342.48 | -2,419 | -2,068 | -733.59 |
Depreciation & Amortization | 953.77 | 765.32 | 787.75 | 239.14 | 204.24 |
Other Amortization | - | 55.26 | 57.16 | 562.19 | 544.83 |
Loss (Gain) From Sale of Assets | 3.05 | 2.2 | 0.65 | 0.62 | 0.65 |
Asset Writedown & Restructuring Costs | - | 207.19 | 27.25 | 6.91 | 4.11 |
Stock-Based Compensation | 55.32 | 91.29 | 132.17 | 200.05 | -14.81 |
Provision & Write-off of Bad Debts | -122.62 | -44.26 | 1,289 | 639.2 | 574.06 |
Other Operating Activities | -237.41 | 67.99 | 119.11 | 49.39 | -76.24 |
Change in Accounts Receivable | -225.18 | 295.21 | 1,032 | 232.25 | 249.11 |
Change in Accounts Payable | 77.36 | -157.95 | -0.33 | -14.64 | 129.44 |
Change in Other Net Operating Assets | 421.8 | 193.7 | 12.59 | 556.21 | 36.61 |
Operating Cash Flow | 1,344 | 1,133 | 1,038 | 402.92 | 918.41 |
Operating Cash Flow Growth | 18.62% | 9.24% | 157.52% | -56.13% | -44.54% |
Capital Expenditures | -768.98 | -807.83 | -887.6 | -1,176 | -876.54 |
Sale of Property, Plant & Equipment | 3.44 | 6.65 | 3.71 | 1.38 | 2.24 |
Divestitures | - | - | - | - | 0.01 |
Investment in Securities | 268.66 | -268.66 | 100.31 | -100.31 | 6.24 |
Other Investing Activities | 34.8 | 6.17 | 16.6 | 3.88 | 17.14 |
Investing Cash Flow | -462.08 | -1,064 | -766.98 | -1,271 | -850.91 |
Short-Term Debt Issued | - | 110 | 712.61 | 4,786 | 623.03 |
Long-Term Debt Issued | - | - | - | 300 | - |
Total Debt Issued | - | 110 | 712.61 | 5,086 | 623.03 |
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 |
Total Debt Repaid | -195.16 | -308.22 | -1,291 | -4,897 | -789.07 |
Net Debt Issued (Repaid) | -195.16 | -198.22 | -578.27 | 188.73 | -166.04 |
Issuance of Common Stock | 12.9 | 27.58 | 14.25 | 1,201 | 16.32 |
Other Financing Activities | - | 304.77 | 4.06 | 86.66 | 55.2 |
Financing Cash Flow | -182.26 | 134.13 | -559.96 | 1,476 | -94.52 |
Foreign Exchange Rate Adjustments | 104.24 | -24.37 | -102.88 | -58.76 | 1.76 |
Miscellaneous Cash Flow Adjustments | -6.42 | -5.85 | -1.78 | - | - |
Net Cash Flow | 797.97 | 173.71 | -394.02 | 549.98 | -25.26 |
Free Cash Flow | 575.51 | 325.64 | 149.98 | -772.61 | 41.87 |
Free Cash Flow Growth | 76.73% | 117.12% | - | - | -95.65% |
Free Cash Flow Margin | 8.21% | 5.51% | 2.85% | -15.70% | 0.79% |
Free Cash Flow Per Share | 15.34 | 8.89 | 4.25 | -24.50 | 1.36 |
Cash Interest Paid | - | 1.17 | 8.93 | 45.78 | 2.08 |
Cash Income Tax Paid | 42.3 | 35.76 | 49.53 | 29.02 | 73.77 |
Levered Free Cash Flow | 565.08 | 429.46 | 752.8 | -1,038 | -2 |
Unlevered Free Cash Flow | 590.21 | 459.96 | 790.62 | -979.02 | 31.45 |
Change in Working Capital | 273.98 | 330.96 | 1,044 | 773.82 | 415.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.