Ram Info Ltd
NSE: BSE: 530951
₹60.13
(6.37%)
Mon, 23 Mar 2026, 09:13 am
Market Cap492.46M
PE Ratio13.91
Dividend0
Technology Services
Packaged Software
24.5KRam Info Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.77M | -8.20M | -6.09M | -7.05M | -5.68M | -4.23M | -1.47M | -2.98M | -3.36M | -4.97M | -3.11M | -6.12M | -7.04M | -5.94M | -11.84M | -7.74M | -14.06M | -25.98M | -24.69M | -36.58M |
| Accumulated depreciation, total | -145.58M | -152.74M | -158.78M | -165.78M | -171.42M | -173.16M | -17.34M | -20.01M | -23.37M | -13.31M | -15.44M | -18.48M | -22.84M | -26.07M | -35.17M | -41.73M | -52.80M | -56.94M | -79.29M | -96.11M |
| Cash from operating activities | -14.47M | -7.54M | -3.42M | -5.15M | -14.63M | -325.15M | -26.93M | -4.22M | -6.53M | 17.34M | -30.70M | 25.71M | -347.00K | -1.53M | 45.92M | 167.39M | 74.24M | 44.42M | 176.29M | -32.83M |
| Funds from operations | 19.21M | 30.70M | 35.78M | 9.70M | -160.05M | -354.11M | 11.20M | 4.18M | 10.68M | 17.12M | 12.90M | 16.00M | 18.79M | 22.51M | 18.86M | 61.64M | 137.13M | 105.52M | 126.91M | 67.36M |
| Net income (cash flow) | -4.83M | 22.09M | 26.89M | 252.94K | -164.18M | -356.70M | -29.83M | 351.00K | 7.32M | 11.61M | 9.59M | 12.21M | 12.47M | 17.72M | 7.64M | 17.93M | 82.14M | 58.31M | 63.78M | 17.82M |
| Depreciation & amortization (cash flow) | 23.77M | 8.20M | 6.09M | 7.05M | 5.68M | 4.23M | 1.47M | 2.98M | 3.36M | 4.97M | 3.11M | 6.12M | 7.05M | 5.94M | 11.84M | 7.74M | 14.06M | 25.98M | 24.69M | 36.58M |
| Depreciation/depletion | 23.71M | 8.15M | 6.04M | 7.00M | 5.63M | 4.23M | 1.47M | 2.98M | 3.36M | 4.97M | 3.11M | 3.44M | 4.36M | 3.23M | 9.10M | 7.69M | 14.06M | 25.98M | 24.41M | 33.98M |
| Amortization | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M | 2.68M | 2.71M | 2.73M | 51.00K | 0 | 0 | 276.00K | 2.60M |
| Deferred taxes (cash flow) | — | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.03M | 4.57M | 1.43M | -3.21M | -1.58M | -1.68M | 30.44M | 1.00K | 0 | 1.68M | -118.00K | 745.00K | 1.77M | 1.98M | -53.00K | 28.14M | 19.05M | -8.07M | -1.32M | 11.85M |
| Changes in working capital | -33.68M | -38.24M | -39.20M | -14.85M | 145.42M | 28.95M | -38.13M | -8.41M | -17.21M | 227.00K | -43.60M | 9.71M | -19.14M | -24.04M | 27.06M | 105.75M | -62.89M | -61.09M | 49.38M | -100.19M |
| Cash from investing activities | -29.78M | -10.83M | -7.26M | 5.02M | 14.56M | 329.40M | 15.06M | -4.66M | -3.61M | -11.72M | -6.93M | -26.06M | -9.94M | -19.32M | -55.37M | -164.26M | -5.23M | -122.53M | -214.30M | -52.54M |
| Capital expenditures | -18.23M | -11.93M | -13.13M | -893.00K | -967.00K | -106.00K | 0 | -4.66M | -3.61M | -12.01M | -6.89M | -7.02M | -6.19M | -12.54M | -45.39M | -2.97M | -24.45M | -82.36M | -243.25M | -68.21M |
| Capital expenditures - fixed assets | -18.23M | -11.87M | -13.01M | -893.00K | -11.00K | -106.00K | 0 | -4.66M | -3.61M | -5.52M | -2.65M | -7.02M | -6.19M | -12.54M | -45.39M | -2.97M | -24.45M | -82.36M | -243.25M | -68.21M |
| Capital expenditures - other assets | 0 | -56.00K | -119.00K | 0 | -956.00K | 0 | 0 | 0 | 0 | -6.49M | -4.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 51.16M | 10.95M | 10.22M | -451.00K | 45.00K | -5.83M | 15.14M | 15.62M | 6.87M | 2.66M | 28.58M | 5.86M | 3.84M | 34.65M | -4.67M | -688.00K | 11.33M | 2.84M | 191.97M | -25.67M |
| Free cash flow | -32.70M | -19.42M | -16.43M | -6.04M | -14.64M | -325.26M | -26.93M | -8.88M | -10.14M | 11.82M | -33.35M | 18.69M | -6.54M | -14.07M | 536.00K | 164.42M | 49.79M | -37.94M | -66.96M | -101.04M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800