Ramco Systems Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ramco Systems Limited generated cash of $1,037,579,999, which is more than the previous year. Cash used in financing activities reached the amount of -$559,960,000 last year. Net change in cash is therefore -$394,020,000.
Cash Flow
| 2010 | 119.88M | -271.03M | 123.22M |
|---|---|---|---|
| 2011 | 241.37M | -333.07M | 107.57M |
| 2012 | 206.74M | -417.03M | 243.17M |
| 2016 | 200.59M | -485.92M | 221.99M |
| 2018 | 69.76M | -395.45M | 321.26M |
| 2020 | 504.85M | -572.68M | -19.58M |
| 2021 | 1.65B | -660.66M | -1.02B |
| 2023 | 402.92M | -1.27B | 1.47B |
| 2024 | 1.03B | -766.98M | -559.96M |
RAMCOSYS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 678.04M | 128.06M | 116.19M | 94.56M | 80.94M | 104.69M | 77.15M | 70.18M | 105.29M |
Operating activities | |||||||||
Net income | -2.41B | -2.20B | 1.07B | 335.09M | 341.25M | 391.7M | -89.27M | 23.07M | 18.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 844.91M | 856.09M | 751.37M | 734.3M | 500.98M | 461.66M | 280.32M | 248.05M | 224.49M |
Stock-based compensation expense | 132.16M | 200.05M | 0 | 9.18M | 14.39M | 179.5M | 0 | 0 | 0 |
| Deferred income tax benefit | 132.16M | 200.05M | 0 | 9.18M | 14.39M | 179.5M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.03B | 232.25M | -477.09M | -1.17B | -1.13B | -1.30B | 0 | 0 | 0 |
Inventories | 0 | 14.64M | -13.11M | -167.03M | 160K | -2.13M | -15.9M | -558.77K | -332.60K |
Accounts payable | -330K | -14.64M | 13.11M | 167.03M | -5.29M | 341.32M | 0 | 0 | 0 |
Cash generated by operating activities | 1.03B | 402.92M | 1.65B | 504.85M | 69.76M | 200.59M | 206.74M | 241.37M | 119.88M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -100.31M | -1.5M | -1.26M | 0 | -15.12M | -30K | 0 | 0 |
Investments In Property Plant And Equipment | -887.6M | -1.17B | -692.57M | -585.71M | -433.23M | -458.97M | -416.87M | -64.30M | -43.68M |
Acquisitions Net | 3.71M | 1.38M | 1.01M | 1.31M | 1.1M | 3.52M | 0 | 0 | 0 |
Cash generated by investing activities | -766.98M | -1.27B | -660.66M | -572.68M | -395.45M | -485.92M | -417.03M | -333.07M | -271.03M |
Financing activities | |||||||||
Common Stock Issued | 14.25M | 1.30B | 19.26M | 690K | 17.91M | 3.26B | 800K | 7.60M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -380M | 380M | -2.53B | 124.05M | 316.44M | -2.42B | -3.18B | -3.09B | -1.44B |
Cash used in financing activities | -559.96M | 1.47B | -1.02B | -19.58M | 321.26M | 221.99M | 243.17M | 107.57M | 123.22M |
Net Change In Cash | -394.02M | 549.98M | 37.13M | 21.63M | 44.3M | -35.31M | 34M | 9.31M | -35.11M |
Cash at end of period | 284.02M | 678.04M | 153.32M | 116.19M | 125.24M | 69.38M | 111.15M | 79.50M | 70.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |