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Mon Nov 25 2024 10:27:51- Adani Power share price
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Ramco Systems Cash Flow Annual
Trade393.10 +3.55 (0.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -243.79 | -220.69 | -73.41 | 107.89 |
| Depreciation/ Depletion | 29.27 | 28.65 | 25.51 | 26.96 |
| Amortization | 631.75 | 562.64 | 549.51 | 481.82 |
| Non- Cash Items | 155.66 | 101.59 | 50.65 | 17.81 |
| Changesin Working Capital | 99.26 | 74.48 | 34.14 | -35.23 |
| Cashfrom Operating Activities | 103.58 | 40.29 | 91.84 | 165.61 |
| Capital Expenditures | -88.76 | -117.55 | -87.65 | -69.26 |
| Other Investing Cash Flow Items Total | 12.06 | -9.51 | 2.56 | 3.19 |
| Cashfrom Investing Activities | -76.70 | -127.06 | -85.09 | -66.07 |
| Financing Cash Flow Items | 0.41 | -1.33 | 5.52 | 5.05 |
| Issuance( Retirement)of Stock Net | 1.43 | 130.10 | 1.63 | 1.93 |
| Issuance( Retirement)of Debt Net | -57.83 | 18.87 | -16.60 | -109.60 |
| Cashfrom Financing Activities | -56.00 | 147.64 | -9.45 | -102.62 |
| Foreign Exchange Effects | -10.29 | -5.88 | 0.18 | 6.79 |
| Net Changein Cash | -39.40 | 55.00 | -2.53 | 3.71 |
| Cash Interest Paid | 0.89 | 4.58 | 0.21 | 2.72 |
| Cash Taxes Paid | 4.95 | 2.90 | 7.38 | 3.36 |
*All figures in crores except per share values
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