Ramco Systems Limited (RAMCOSYS.NS) - Quarterly Cash Flow Statement

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RAMCOSYS.NS
Financials

408.35 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-196.51	-230.09	-263.52	-1,458.07	-467.64	-455.65	-502.74	-603.16	-506.85	-264.99	-250.35	-129	-89.25	73.55	178.91	167.14	138.17	-58.52	57.79	73.98	28.49	87.33	-29.72	39.07	67.1	42.43	35.56	65.33	-30.02	79.06	30.24	-11.65	9	-46.2	117.07	99.14	71.43	43.54	80.28	31.62	-28.72	4.2	-54.89	-93.41	-93.43	-57.34	-69.35	-127.85	-149.83	-22.745	-22.745	9.694	9.694	9.694	9.694	8.561	8.561	8.561	8.561	-97.755	-97.755	-97.755	-97.755	-123.387	-123.387	-123.387	-123.387	-89.211	-89.211	-89.211	-89.211
Depreciation & Amortization Numbers are in millions	0	0	213.43	214.81	216.6	203.52	207.81	203.7	0	0	0	0	0	0	0	183.575	183.575	183.575	183.575	0	127.72	127.72	127.72	0	125.245	125.245	125.245	0	119.4	119.4	119.4	0	115.415	115.415	115.415	112.35	112.35	112.15	112.35	94.143	94.143	94.143	94.143	82.635	82.635	82.635	82.635	70.08	70.08	70.08	70.08	62.014	62.014	62.014	62.014	56.124	56.124	56.124	56.124	66.107	66.107	66.107	66.107	60.367	60.367	60.367	60.367	55.835	55.835	55.835	55.835
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	31.5	132.17	15.47	45.54	50.54	200.05	73.79	38.65	20.29	-15.64	-2.14	2.41	0.56	-4.14	-1.23	-1.44	0.12	9.18	7.38	2.33	5.47	7.95	-4.89	11.44	11.27	14.39	5.78	1.11	0.79	105.9	28.11	36.62	40.73	157.7	21.8	15.31	18.37	20.37	30.87	0.108	0.108	0.43	0.108	3.978	3.978	15.91	3.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-229.093	-229.093	-229.093	-229.093	0	-295.445	-295.445	-295.445	0	-216.24	-216.24	-216.24	0	-91.743	-91.743	-91.743	0	-251.563	-251.563	-251.563	-173.845	-173.845	-281.51	-173.845	-105.973	-105.973	-105.973	-105.973	-38.68	-38.68	-38.68	-38.68	-33.228	-33.228	-33.228	-33.228	-47.133	-47.133	-47.133	-47.133	-64.061	-64.061	-64.061	-64.061	-29.757	-29.757	-29.757	-29.757	31.414	31.414	31.414	31.414	22.968	22.968	22.968	22.968
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-281.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0	0.515	0.515	0.515	0	-0.533	-0.533	-0.533	0.013	0.013	0.013	0.013	0	0	0	0	4.198	4.198	4.198	4.198	-3.975	-3.975	-3.975	-3.975	-0.14	-0.14	-0.14	-0.14	-0.083	-0.083	-0.083	-0.083	0.43	0.43	0.43	0.43	-0.443	-0.443	-0.443	-0.443	-0.225	-0.225	-0.225	-0.225
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-216.28	-216.28	-216.28	0	-92.258	-92.258	-92.258	0	-251.03	-251.03	-251.03	-173.858	-173.858	0.06	-173.858	0	0	0	0	-42.878	-42.878	-42.878	-42.878	-29.253	-29.253	-29.253	-29.253	-46.993	-46.993	-46.993	-46.993	-63.978	-63.978	-63.978	-63.978	-30.188	-30.188	-30.188	-30.188	31.857	31.857	31.857	31.857	23.193	23.193	23.193	23.193
Other Non Cash Items Numbers are in millions	165.01	97.92	248.05	1,412.53	417.1	255.6	428.95	564.51	486.56	280.63	252.49	126.59	88.69	-69.41	-177.68	-165.7	-138.29	49.34	-65.17	-76.31	-33.96	-95.28	34.61	-50.51	-78.37	-56.82	-41.34	-66.44	29.23	-184.96	-58.35	-24.97	-49.73	-111.5	-138.87	-114.45	-89.8	129.22	-111.15	-31.62	28.72	-4.63	54.89	93.41	93.43	41.43	69.35	127.85	164.663	37.578	37.578	35.77	35.77	35.77	35.77	29.346	29.346	29.346	29.346	41.799	41.799	41.799	41.799	23.683	23.683	23.683	23.683	21.703	21.703	21.703	21.703
Operating Cash Flow Numbers are in millions	0	0	442.33	475.16	50.54	200.05	73.79	38.65	20.29	-15.64	-2.14	2.41	0.56	-4.14	-1.23	126.213	126.213	126.213	126.213	2.33	20.988	20.988	20.988	11.44	17.44	17.44	17.44	1.11	91.768	91.768	91.768	36.62	50.148	50.148	50.148	54.718	54.718	23.77	54.718	-16.243	-16.243	-16.243	-16.243	-15.498	-15.498	-15.498	-15.498	51.685	51.685	51.685	51.685	60.344	60.344	60.344	60.344	29.971	29.971	29.971	29.971	-19.607	-19.607	-19.607	-19.607	-7.924	-7.924	-7.924	-7.924	11.295	11.295	11.295	11.295
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.428	-146.428	-146.428	-146.428	0	-136.823	-136.823	-136.823	0	-108.308	-108.308	-108.308	0	-105.453	-105.453	-105.453	0	-114.743	-114.743	-114.743	-111.83	-111.83	-127.81	-111.83	-100.633	-100.633	-100.633	-100.633	-132.178	-132.178	-132.178	-132.178	-104.218	-104.218	-104.218	-104.218	-16.076	-16.076	-16.076	-16.076	-10.922	-10.922	-10.922	-10.922	-27.809	-27.809	-27.809	-27.809	-27.079	-27.079	-27.079	-27.079	-18.742	-18.742	-18.742	-18.742
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.315	-0.315	-0.315	-0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0.198	0.198	0	0.285	0.285	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.743	146.743	146.743	146.743	0	136.625	136.625	136.625	0	108.023	108.023	108.023	0	105.453	105.453	105.453	0	114.743	114.743	114.743	111.83	111.83	42.26	111.83	100.633	100.633	100.633	100.633	132.178	132.178	132.178	132.178	104.225	104.225	104.225	104.225	16.076	16.076	16.076	16.076	10.922	10.922	10.922	10.922	27.809	27.809	27.809	27.809	27.079	27.079	27.079	27.079	18.742	18.742	18.742	18.742
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143.55	-143.55	-143.55	-143.55	0	-125.828	-125.828	-125.828	0	-98.855	-98.855	-98.855	0	-100.308	-100.308	-100.308	0	-122.408	-122.408	-122.408	-111.638	-111.638	-85.55	-111.638	-101.343	-101.343	-101.343	-101.343	-130.425	-130.425	-130.425	-130.425	-104.225	-104.225	-104.225	-104.225	-83.732	-83.732	-83.732	-83.732	-68.294	-68.294	-68.294	-68.294	-83.996	-83.996	-83.996	-83.996	-112.323	-112.323	-112.323	-112.323	-64.672	-64.672	-64.672	-64.672
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0.173	0.173	0.173	0	1.458	1.458	1.458	0	4.478	4.478	4.478	0	11.778	11.778	11.778	0	0	0	0	0	0	0	0	2.223	2.223	2.223	2.223	1.98	1.98	1.98	1.98	0.2	0.2	0.2	0.2	1.9	1.9	1.9	1.9	0	0	0	0	0	0	0	0	0.066	0.066	0.066	0.066	0.001	0.001	0.001	0.001
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.353	-2.353	-2.353	0	0	-195.26	0	0	0	0	0	0	0	0	0	0	-796.675	-796.675	-796.675	-772.961	-772.961	-772.961	-772.961	-390.194	-390.194	-390.194	-390.194	-253.326	-253.326	-253.326	-253.326	-471.145	-471.145	-471.145	-471.145	-126.055	-126.055	-126.055	-126.055
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-908.468	-908.468	-908.468	-908.468	0	-627.48	-627.48	-627.48	0	-415.608	-415.608	-415.608	0	-337.308	-337.308	-337.308	0	-2.353	-2.353	-2.353	-565.48	-565.48	104.74	-565.48	-1,154.028	-1,154.028	-1,154.028	-1,154.028	-1,282.395	-1,282.395	-1,282.395	-1,282.395	-796.675	-796.675	-796.675	-796.675	-772.961	-772.961	-772.961	-772.961	-390.194	-390.194	-390.194	-390.194	-253.326	-253.326	-253.326	-253.326	-471.145	-471.145	-471.145	-471.145	-126.055	-126.055	-126.055	-126.055
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.16	12.16	12.16	12.16	0	33.12	33.12	33.12	0	-18.873	-18.873	-18.873	0	23.83	23.83	23.83	0	-5.553	-5.553	-5.553	9.228	9.228	-50.31	9.228	-3.765	-3.765	-3.765	-3.765	-0.138	-0.138	-0.138	-0.138	5.093	5.093	5.093	5.093	1.641	1.641	1.641	1.641	1.797	1.797	1.797	1.797	-1.424	-1.424	-1.424	-1.424	-0.897	-0.897	-0.897	-0.897	-1.913	-1.913	-1.913	-1.913
Net Change In Cash Numbers are in millions	0	0	442.33	475.16	-160.11	200.05	-179.55	38.65	20.29	-15.64	-2.14	2.41	0.56	-4.14	-1.23	5.408	5.408	5.408	5.408	2.33	-7.67	-7.67	-7.67	11.44	11.075	11.075	11.075	1.11	2.89	2.89	2.89	36.62	-8.828	-8.828	-8.828	-0.89	-78.518	77.628	-0.89	-5.41	-5.41	-5.41	-5.41	4.685	4.685	4.685	4.685	8.5	8.5	8.5	8.5	2.33	2.33	2.33	2.33	-8.78	-8.78	-8.78	-8.78	-15.137	-15.137	-15.137	-15.137	-0.569	-0.569	-0.569	-0.569	-31.332	-31.332	-31.332	-31.332
Cash At End Of Period Numbers are in millions	0	0	619.81	177.48	50.54	210.65	73.79	253.34	20.29	-15.64	-2.14	2.41	0.56	-4.14	-1.23	29.048	29.048	29.048	29.048	2.33	23.64	23.64	23.64	11.44	31.31	31.31	31.31	1.11	20.235	20.235	20.235	36.62	17.345	17.345	17.345	26.173	26.173	104.69	26.173	27.063	27.063	27.063	27.063	32.473	32.473	32.473	32.473	27.788	27.788	27.788	27.788	19.875	19.875	19.875	19.875	17.545	17.545	17.545	17.545	26.325	26.325	26.325	26.325	41.462	41.462	41.462	41.462	42.031	42.031	42.031	42.031

Ramco Systems Limited

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