Ramco Systems Ltd
NSE: RAMCOSYS BSE: 532370
₹394.70
(-2.58%)
Mon, 30 Mar 2026, 02:36 am
Market Cap14.79B
PE Ratio66.82
Dividend0
Technology Services
Information Technology Services
24.5KRamco Systems 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 | -191.19M | -223.34M | -241.47M | -268.50M | -224.50M | -248.06M | -280.32M | -330.54M | -376.57M | -449.40M | -461.66M | -477.60M | -500.98M | -510.88M | -664.65M | -691.46M | -749.07M | -801.33M | -844.91M | -820.58M |
| Accumulated depreciation, total | -891.70M | -652.68M | -414.64M | -475.28M | -516.21M | -589.48M | -431.95M | -486.88M | -448.96M | -483.06M | -544.97M | -593.61M | -395.21M | -470.80M | -516.62M | -593.37M | -676.05M | -768.90M | -840.95M | -866.72M |
| Cash from operating activities | -184.33M | -72.47M | -209.54M | -259.40M | 1.12M | 107.13M | 14.46M | -348.11M | -448.65M | -126.10M | 163.71M | 409.47M | 106.93M | 102.95M | 530.34M | 1.71B | 975.72M | 393.46M | 1.04B | 1.14B |
| Funds from operations | -60.20M | -161.65M | -335.19M | -140.37M | 257.36M | 295.66M | 147.37M | -193.39M | -24.81M | 569.08M | 1.11B | 776.44M | 971.89M | 1.28B | 1.45B | 2.03B | 560.56M | -380.36M | 0 | 813.45M |
| Net income (cash flow) | -236.65M | -376.84M | 104.88M | 20.21M | 18.78M | 23.08M | -89.27M | -404.37M | -237.53M | 126.72M | 241.44M | 106.65M | 112.85M | 163.78M | 101.74M | 557.77M | -733.59M | -2.07B | -2.42B | -342.48M |
| Depreciation & amortization (cash flow) | 191.19M | 223.37M | 242.47M | 268.50M | 224.50M | 248.06M | 280.32M | 330.54M | 376.57M | 449.40M | 461.66M | 477.60M | 500.98M | 510.88M | 664.65M | 562.19M | 749.07M | 801.33M | 924.48M | 875.94M |
| Depreciation/depletion | 191.10M | 79.78M | 79.54M | 68.91M | 71.25M | 71.86M | 280.32M | 50.55M | 42.30M | 62.58M | 57.10M | 59.48M | 64.88M | 80.36M | 207.97M | 80.37M | 203.67M | 238.69M | 292.73M | 68.32M |
| Amortization | 84.65K | 143.59M | 162.93M | 199.59M | 153.25M | 176.20M | — | 279.99M | 334.27M | 386.82M | 404.56M | 418.12M | 436.10M | 430.52M | 456.68M | 481.82M | 545.40M | 562.64M | 631.75M | 807.62M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -36.83M | -21.66M | -681.58M | -434.53M | 9.14M | 8.83M | -41.97M | -116.05M | -172.10M | -31.12M | 319.29M | 604.81M | 129.66M | 350.57M | 446.97M | 384.46M | 545.60M | 1.03B | 1.51B | 202.93M |
| Changes in working capital | -124.13M | 89.18M | 125.66M | -119.03M | -256.24M | -188.53M | -132.91M | -154.72M | -423.84M | -695.18M | -943.98M | -366.97M | -864.96M | -1.18B | -916.37M | -318.71M | 415.16M | 773.82M | 1.04B | 330.96M |
| Cash from investing activities | -310.96M | -241.72M | 524.86M | 415.77M | -271.63M | -333.86M | -417.38M | -520.27M | -404.03M | -443.48M | -486.42M | -400.46M | -445.71M | -503.18M | -572.89M | -660.88M | -853.02M | -1.27B | -769.23M | -1.07B |
| Capital expenditures | -64.25M | -258.69M | -444.21M | -331.90M | -273.18M | -334.93M | -416.87M | -528.71M | -402.53M | -447.32M | -458.97M | -421.80M | -433.23M | -547.29M | -585.71M | -692.57M | -876.54M | -1.18B | -887.60M | -807.83M |
| Capital expenditures - fixed assets | -64.25M | -70.30M | -105.98M | -96.73M | -43.49M | -64.31M | -416.87M | -528.71M | -402.53M | -447.32M | -458.97M | -421.80M | -433.23M | -119.72M | -77.62M | -69.64M | -92.96M | -1.18B | -887.60M | -807.83M |
| Capital expenditures - other assets | 0 | -188.39M | -338.22M | -235.17M | -229.68M | -270.62M | 0 | — | — | — | — | 0 | 0 | -427.57M | -508.09M | -622.93M | -783.58M | 0 | — | — |
| Cash from financing activities | 507.89M | 181.22M | -321.19M | -222.62M | 242.58M | 242.61M | 435.80M | 875.42M | 801.39M | 588.33M | 258.10M | 97.11M | 334.35M | 442.38M | -44.86M | -1.08B | -149.72M | 1.49B | -564.02M | 129.36M |
| Free cash flow | -248.59M | -142.77M | -315.52M | -356.13M | -42.37M | 42.83M | -402.41M | -876.82M | -851.18M | -573.42M | -295.26M | -12.33M | -326.30M | -16.77M | 452.72M | 1.64B | 882.76M | -782.07M | 156.29M | 336.58M |
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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