29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Ramco Systems Ltd.

BSE

  • 382.95 -8.30 (-2.12%)
  • Vol: 24041
  • BSE Code: 532370
  • PREV. CLOSE
    391.25
  • OPEN PRICE
    392.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    382.95(579)

NSE

  • 384.30 0.00 (0%)
  • Vol: 120840
  • NSE Code: RAMCOSYS
  • PREV. CLOSE
    384.30
  • OPEN PRICE
    390.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    384.30(1364)

Ramco Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
476.99
150.80
-229.28
-407.88
-90.98
Adjustment
744.75
778.20
594.95
493.17
452.91
Changes In working Capital
-1006.25
-695.38
-423.89
-154.72
-132.91
Cash Flow after changes in Working Capital
215.49
233.62
-58.22
-69.43
229.02
Cash Flow from Operating Activities
200.59
218.88
-64.97
-61.99
206.74
Cash Flow from Investing Activities
-485.92
-439.79
-403.41
-519.67
-417.03
Cash Flow from Financing Activities
221.99
239.47
417.04
588.70
243.17
Net Cash Inflow / Outflow
-63.34
18.56
-51.34
7.04
32.88
Opening Cash & Cash Equivalents
104.69
108.25
129.89
111.15
77.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
28.03
-22.12
29.70
11.70
1.12
Closing Cash & Cash Equivalent
69.38
104.69
108.25
129.89
111.15