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Ramco Systems Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2405.81 Cr.
|
P/BV
|
6.87
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Book Value (Rs.)
|
93.11
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52 Week High/Low (Rs.)
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968/342
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FV/ML
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10/1
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P/E(X)
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57.50
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Bookclosure
|
19/08/2021
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EPS (Rs.)
|
11.13
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 48.86 | -26.54 | -243.79 | -220.69 | -73.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 134.45 | 113.35 | 103.76 | 40.29 | 91.84 |
| Net Cash Used In Investing Activities | -46.21 | -106.37 | -76.70 | -127.06 | -85.09 |
| Net Cash Used From Financing Activities | -18.87 | 13.41 | -56.00 | 147.64 | -9.45 |
| Foreign Exchange Gains / Losses | 10.42 | -2.44 | -10.29 | -5.88 | 0.18 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.59 | -0.18 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 79.80 | 17.37 | -39.40 | 55.00 | -2.53 |
| Cash And Cash Equivalents Begin of Year | 45.77 | 28.40 | 67.80 | 12.81 | 15.33 |
| Cash And Cash Equivalents End Of Year | 125.57 | 45.77 | 28.40 | 67.80 | 12.81 |
