Ramco Systems Ltd
NSE:RAMCOSYS
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| 52 Week Range |
264.75
514.8
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Ramco Systems Ltd
Cash Flow Statement
Cash Flow Statement
Ramco Systems Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 079
|
335
|
(734)
|
(1 684)
|
(2 207)
|
(3 044)
|
(2 438)
|
(726)
|
|
| Depreciation & Amortization |
562
|
593
|
805
|
914
|
849
|
885
|
924
|
934
|
|
| Other Non-Cash Items |
367
|
593
|
507
|
727
|
1 016
|
1 978
|
1 557
|
(81)
|
|
| Cash Taxes Paid |
34
|
12
|
74
|
78
|
29
|
29
|
50
|
43
|
|
| Cash Interest Paid |
27
|
4
|
2
|
14
|
46
|
37
|
9
|
6
|
|
| Change in Working Capital |
(352)
|
(177)
|
341
|
581
|
745
|
838
|
993
|
1 194
|
|
| Cash from Operating Activities |
1 656
N/A
|
1 344
-19%
|
918
-32%
|
538
-41%
|
403
-25%
|
657
+63%
|
1 036
+58%
|
1 322
+28%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(693)
|
(752)
|
(877)
|
(1 120)
|
(1 176)
|
(1 036)
|
(888)
|
(822)
|
|
| Other Items |
32
|
29
|
26
|
(6)
|
(95)
|
6
|
121
|
(119)
|
|
| Cash from Investing Activities |
(661)
N/A
|
(723)
-9%
|
(851)
-18%
|
(1 126)
-32%
|
(1 271)
-13%
|
(1 030)
+19%
|
(767)
+26%
|
(941)
-23%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
19
|
23
|
16
|
13
|
1 301
|
1 307
|
14
|
317
|
|
| Net Issuance of Debt |
(1 096)
|
(666)
|
(166)
|
658
|
189
|
(838)
|
(578)
|
(391)
|
|
| Other |
51
|
66
|
55
|
32
|
(13)
|
(28)
|
4
|
12
|
|
| Cash from Financing Activities |
(1 026)
N/A
|
(577)
+44%
|
(95)
+84%
|
702
N/A
|
1 476
+110%
|
442
-70%
|
(560)
N/A
|
(62)
+89%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
68
|
(6)
|
2
|
(64)
|
(59)
|
(71)
|
(103)
|
76
|
|
| Net Change in Cash |
37
N/A
|
38
+3%
|
(25)
N/A
|
51
N/A
|
550
+974%
|
(3)
N/A
|
(394)
-15 661%
|
395
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
964
N/A
|
593
-39%
|
42
-93%
|
(581)
N/A
|
(773)
-33%
|
(380)
+51%
|
148
N/A
|
500
+237%
|
|
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