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Ramco Systems Limited (IN:RAMCOSYS)
:RAMCOSYS
India Market
RAMCOSYS
Ramco Systems Limited
RESEARCH TOOLSreports

Ramco Systems Limited (RAMCOSYS) Cash flow

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Ramco Systems Limited Cash Flow

IN:RAMCOSYS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RAMCOSYS's free cash flow was decreased by ₹175.66M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.13B₹ 1.04B₹ 402.92M₹ 918.41M₹ 1.66B
Investing Cash Flow
₹ -1.06B₹ -766.98M₹ -1.27B₹ -850.91M₹ -660.66M
Financing Cash Flow
₹ 134.13M₹ -559.96M₹ 1.48B₹ -94.52M₹ -1.03B
End Cash Position
₹ 457.73M₹ 284.02M₹ 678.04M₹ 128.06M₹ 153.32M
Free Cash Flow
₹ 325.64M₹ 149.98M₹ -772.61M₹ 41.87M₹ 963.49M
Currency in INR

Ramco Systems Limited Cash Flow