Ramco Systems Limited (RAMCOSYS.NS)
INR 465.0
(1.3%)
INR 465.0
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 402.92 Million | 918.41 Million | 1.65 Billion | 504.85 Million | 83.95 Million |
| Net Income | -2.41 Billion | -2.2 Billion | -734.11 Million | 1.07 Billion | 335.09 Million | 423.28 Million |
| Depreciation & Amortization | 872.16 Million | 856.09 Million | 749.07 Million | 751.37 Million | 734.3 Million | 510.88 Million |
| Deferred income taxes | - | 770.41 Million | 517.62 Million | 260.13 Million | 368.13 Million | 364.93 Million |
| Stock-based compensation | 132.16 Million | 200.05 Million | -14.81 Million | -4.14 Million | 9.18 Million | 7.95 Million |
| Change in working capital | 1.04 Billion | 773.82 Million | 415.16 Million | -318.71 Million | -916.37 Million | -1.18 Billion |
| Other non-cash items | 2.26 Billion | 9.46 Million | -14.52 Million | -111.46 Million | -25.48 Million | -41.31 Million |
| Investing Cash Flow | -769.23 Million | -1.27 Billion | -850.91 Million | -660.66 Million | -572.68 Million | -497.19 Million |
| Investments in PPE | -887.6 Million | -1.17 Billion | -876.54 Million | -692.57 Million | -585.71 Million | -547.29 Million |
| Acquisitions | 3.71 Million | 1.38 Million | 10 Thousand | 1.01 Million | 1.31 Million | 2.02 Million |
| Investment purchases | - | -100.31 Million | -180 Thousand | -1.5 Million | -1.26 Million | -2.02 Million |
| Sales/Maturities of investments | 100.31 Million | -1.38 Million | 4.35 Million | -1.01 Million | -1.31 Million | 790 Thousand |
| Other Investing Activities | 14.35 Million | 5.26 Million | 21.45 Million | 33.41 Million | 14.29 Million | 49.31 Million |
| Financing Cash Flow | -564.02 Million | 1.47 Billion | -94.52 Million | -1.02 Billion | -19.58 Million | 456.18 Million |
| Debt repayment | -380 Million | -4.7 Billion | -623.03 Million | -2.53 Billion | -3.71 Billion | -2.57 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.25 Million | 1.3 Billion | 16.32 Million | 19.26 Million | 690 Thousand | 5.83 Million |
| Other Financing Activities | 12.99 Million | 4.88 Billion | 512.19 Million | 1.49 Billion | 3.69 Billion | 3.02 Billion |
| Accounts receivables | 1.03 Billion | 232.25 Million | 249.11 Million | -477.09 Million | -1.17 Billion | -1.39 Billion |
| Accounts payables | -330 Thousand | -14.64 Million | 129.44 Million | 13.11 Million | 167.03 Million | -7.78 Million |
| Inventory | - | 14.64 Million | -129.44 Million | -13.11 Million | -167.03 Million | 7.78 Million |
| Other working capital | 12.59 Million | 541.57 Million | 166.05 Million | 158.38 Million | 257.28 Million | 214.34 Million |
| Cash at beginning of period | 210.65 Million | 128.06 Million | 153.32 Million | 116.19 Million | 94.56 Million | 125.24 Million |
| Cash at end of period | 284.02 Million | 678.04 Million | 128.06 Million | 153.32 Million | 116.19 Million | 94.56 Million |
| Capital Expenditure | -887.6 Million | -1.17 Billion | -876.54 Million | -692.57 Million | -585.71 Million | -547.29 Million |
| Effect of forex changes on cash | -102.88 Million | -58.76 Million | 1.76 Million | 67.94 Million | 109.04 Million | -73.62 Million |
| Net cash flow / Change in cash | 73.37 Million | 549.98 Million | -25.26 Million | 37.13 Million | 21.63 Million | -30.68 Million |
| Free Cash Flow | 156.29 Million | -772.61 Million | 41.87 Million | 963.49 Million | -80.86 Million | -463.34 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -196.51 Million | -2.41 Billion | -230.09 Million | -263.51 Million | -1.45 Billion | -467.64 Million |
| Depreciation & Amortization | - | 872.16 Million | - | 213.43 Million | 214.81 Million | 216.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 31.5 Million | 132.17 Million | 132.16 Million | 15.47 Million | 45.54 Million | 50.54 Million |
| Change in working capital | - | 1.04 Billion | - | - | - | - |
| Other non-cash items | 165.01 Million | 2.26 Billion | 97.92 Million | 248.04 Million | 1.41 Billion | 417.1 Million |
| Investing Cash Flow | - | -769.23 Million | - | - | - | - |
| Investments in PPE | - | -887.6 Million | - | - | - | - |
| Acquisitions | - | 3.71 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 100.31 Million | - | - | - | - |
| Other Investing Activities | - | 14.35 Million | - | - | - | - |
| Financing Cash Flow | - | -564.02 Million | - | - | - | - |
| Debt repayment | - | -380 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14.25 Million | - | - | - | - |
| Other Financing Activities | - | 12.99 Million | - | - | - | - |
| Accounts receivables | - | 1.03 Billion | - | - | - | - |
| Accounts payables | - | -330 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 12.59 Million | - | - | - | - |
| Cash at beginning of period | - | 210.65 Million | - | 177.48 Million | -297.68 Million | 210.65 Million |
| Cash at end of period | - | 284.02 Million | - | 619.81 Million | 177.48 Million | 50.54 Million |
| Capital Expenditure | - | -887.6 Million | - | - | - | - |
| Effect of forex changes on cash | - | -102.88 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 73.37 Million | - | 442.33 Million | 475.16 Million | -160.11 Million |
| Free Cash Flow | - | 156.29 Million | - | 442.33 Million | 475.16 Million | 50.54 Million |
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