RAMCOSYSSoftware Products
Ramco Systems Ltd — Cash Flow Statement
₹344.05
-5.17%
Ramco Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 32.56 Cr | 15.00 Cr | -77.26 Cr | 4.19 Cr | — |
| Repayment Of Debt | -11.00 Cr | -109.26 Cr | -470.62 Cr | -62.30 Cr | — |
| Issuance Of Debt | 11.00 Cr | 71.26 Cr | 508.62 Cr | 62.30 Cr | — |
| Issuance Of Capital Stock | 32.76 Cr | 1.43 Cr | 130.10 Cr | 1.63 Cr | — |
| Capital Expenditure | -80.78 Cr | -88.76 Cr | -117.55 Cr | -87.65 Cr | — |
| End Cash Position | 45.77 Cr | 28.40 Cr | 67.80 Cr | 12.81 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.58 Cr | -0.18 Cr | — | — | — |
| Beginning Cash Position | 28.40 Cr | 67.80 Cr | 12.81 Cr | 15.33 Cr | — |
| Effect Of Exchange Rate Changes | -2.44 Cr | -10.29 Cr | -5.88 Cr | 0.18 Cr | — |
| Changes In Cash | 20.39 Cr | -28.94 Cr | 60.87 Cr | -2.70 Cr | — |
| Financing Cash Flow | 13.41 Cr | -56.00 Cr | 147.64 Cr | -9.45 Cr | — |
| Net Other Financing Charges | 0.59 Cr | 1.30 Cr | 3.24 Cr | 5.73 Cr | — |
| Interest Paid Cff | -0.12 Cr | -0.89 Cr | -4.58 Cr | -0.21 Cr | — |
| Net Common Stock Issuance | 32.76 Cr | 1.43 Cr | 130.10 Cr | 1.63 Cr | — |
| Common Stock Issuance | 32.76 Cr | 1.43 Cr | 130.10 Cr | 1.63 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -38.00 Cr | 38.00 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | -8.00 Cr | 8.00 Cr | 0.00 | — |
| Short Term Debt Payments | -11.00 Cr | -79.26 Cr | -470.62 Cr | -62.30 Cr | — |
| Short Term Debt Issuance | 11.00 Cr | 71.26 Cr | 478.62 Cr | 62.30 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -30.00 Cr | 30.00 Cr | 0.00 | — |
| Long Term Debt Payments | 0.00 | -30.00 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -106.37 Cr | -76.70 Cr | -127.06 Cr | -85.09 Cr | — |
| Net Other Investing Changes | -0.30 Cr | 1.44 Cr | — | 2.15 Cr | 3.22 Cr |
| Interest Received Cfi | 0.62 Cr | 0.23 Cr | 0.39 Cr | 0.21 Cr | — |
| Net Investment Purchase And Sale | -26.87 Cr | 10.03 Cr | -10.03 Cr | -0.02 Cr | — |
| Net PPE Purchase And Sale | -80.12 Cr | -88.39 Cr | -117.42 Cr | -87.43 Cr | — |
| Sale Of PPE | 0.67 Cr | 0.37 Cr | 0.14 Cr | 0.22 Cr | — |
| Purchase Of PPE | -80.78 Cr | -88.76 Cr | -117.55 Cr | -87.65 Cr | — |
| Operating Cash Flow | 113.35 Cr | 103.76 Cr | 40.29 Cr | 91.84 Cr | — |
| Taxes Refund Paid | -3.58 Cr | -4.95 Cr | -2.90 Cr | -7.38 Cr | — |
| Change In Working Capital | 33.10 Cr | 104.39 Cr | 77.38 Cr | 41.52 Cr | — |
| Change In Other Current Liabilities | 4.71 Cr | -12.02 Cr | 50.70 Cr | 1.25 Cr | — |
| Change In Payable | -15.79 Cr | -0.03 Cr | -1.46 Cr | 12.94 Cr | — |
| Change In Receivables | 29.52 Cr | 103.16 Cr | 23.23 Cr | 24.91 Cr | — |
| Other Non Cash Items | -1.09 Cr | -2.07 Cr | 6.33 Cr | -1.45 Cr | — |
| Stock Based Compensation | 9.13 Cr | 13.22 Cr | 20.00 Cr | -1.48 Cr | — |
| Depreciation And Amortization | 86.76 Cr | 89.72 Cr | 80.13 Cr | 74.91 Cr | — |
| Amortization Cash Flow | 60.04 Cr | 60.45 Cr | 56.26 Cr | 54.54 Cr | — |
| Depreciation | 26.72 Cr | 29.27 Cr | 23.87 Cr | 20.37 Cr | — |
| Pension And Employee Benefit Expense | -0.14 Cr | -0.70 Cr | -1.04 Cr | -1.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.81 Cr | 16.25 Cr | 17.00 Cr | 2.54 Cr | — |
| Gain Loss On Sale Of PPE | 0.22 Cr | 0.07 Cr | -0.54 Cr | -50000.00 | — |
| Net Income From Continuing Operations | -26.54 Cr | -243.78 Cr | -220.69 Cr | -73.41 Cr | — |
| Long Term Debt Issuance | — | 0.00 | 30.00 Cr | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 128.89 Cr | 63.92 Cr | 57.41 Cr | 47.26 Cr |
| Purchase Of Investment | — | — | -10.03 Cr | -0.02 Cr | -0.15 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 10000.00 | 0.00 |
| Sale Of Business | — | — | 0.00 | 10000.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | — |
| Capital Expenditure Reported | — | — | — | — | -69.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.