Kalpataru Multiplier Ltd.

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Cash Flow

RAMCO SYSTEMS LTD.

NSE : RAMCOSYSBSE : 532370ISIN CODE : INE246B01019Industry : IT - SoftwareHouse : Ramco
BSE658.605 (+0.76 %)
PREV CLOSE () 653.60
OPEN PRICE () 666.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12482
TODAY'S LOW / HIGH ()648.80 681.80
52 WK LOW / HIGH ()270 681.8
NSE658.754.35 (+0.66 %)
PREV CLOSE() 654.40
OPEN PRICE () 659.70
BID PRICE (QTY) 658.75 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376675
TODAY'S LOW / HIGH() 651.00 682.35
52 WK LOW / HIGH ()270 682.35
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-265.42
-2437.85
-2206.91
-734.11
1078.87
Adjustment
1103.69
2481.07
1865.03
1311.13
929.49
Changes In working Capital
330.96
1043.89
773.82
415.16
-318.71
Cash Flow after changes in Working Capital
1169.23
1087.11
431.94
992.18
1689.65
Cash Flow from Operating Activities
1133.47
1037.58
402.92
918.41
1656.06
Cash Flow from Investing Activities
-1063.67
-766.98
-1270.58
-850.91
-660.66
Cash Flow from Financing Activities
134.13
-559.96
1476.40
-94.52
-1026.21
Net Cash Inflow / Outflow
203.93
-289.36
608.74
-27.02
-30.81
Opening Cash & Cash Equivalents
278.17
676.26
128.06
153.32
116.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-24.37
-102.88
-58.76
1.76
67.94
Closing Cash & Cash Equivalent
457.73
284.02
678.04
128.06
153.32
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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