Ramco Systems Ltd (RMCS)

BSE
Currency in INR
400.60
-0.20(-0.05%)
Closed

RMCS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa504.851,656.06918.41402.921,037.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+501.37%+228.03%-44.54%-56.13%+157.52%
aa.aaaa.aaaa.aaaa.aaaa.aa101.74557.77-733.59-2,068.4-2,419.32
aa.aaaa.aaaa.aaaa.aaaa.aa209.24210.3204.24239.14240.7
aa.aaaa.aaaa.aaaa.aaaa.aa455.41481.17544.83562.19604.21
aa.aaaa.aaaa.aaaa.aaaa.aa654.83725.53487.77896.171,568.1
aa.aaaa.aaaa.aaaa.aaaa.aa-916.37-318.71415.16773.821,043.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-572.68-660.66-850.91-1,270.58-766.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-15.18%-15.36%-28.8%-49.32%+39.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-585.71-692.57-876.54-1,175.53-887.6
aa.aaaa.aaaa.aaaa.aaaa.aa1.311.012.241.383.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.01--
aa.aaaa.aaaa.aaaa.aaaa.aa11.7230.923.38-96.43116.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.58-1,026.21-94.521,476.4-559.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-104.29%-5,141.11%+90.79%+1,662%-137.93%
aa.aaaa.aaaa.aaaa.aaaa.aa3,801.91,611.69623.035,086.15712.61
aa.aaaa.aaaa.aaaa.aaaa.aa3,701.91,611.69623.034,786.15712.61
aa.aaaa.aaaa.aaaa.aaaa.aa100--300-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,847.45-2,707.69-789.07-4,897.42-1,290.88
aa.aaaa.aaaa.aaaa.aaaa.aa-3,677.85-2,438.72-623.03-4,706.15-792.61
aa.aaaa.aaaa.aaaa.aaaa.aa-169.6-268.97-166.04-191.27-498.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.6919.2616.321,201.0114.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25.2850.5355.286.664.06
aa.aaaa.aaaa.aaaa.aaaa.aa109.0467.941.76-58.76-102.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----1.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21.6337.13-25.26549.98-394.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa130.11116.28125.85-393.83570.96
aa.aaaa.aaaa.aaaa.aaaa.aa151.74153.41100.59156.15176.94
aa.aaaa.aaaa.aaaa.aaaa.aa-351.08392.76-2-1,038.2752.8
aa.aaaa.aaaa.aaaa.aaaa.aa-359.54%+211.87%-100.51%-51,874.91%+172.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.66%5.96%0.52%-12.90%1.60%
* In Millions of INR (except for per share items)