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Ramco Systems Ltd

NSE:RAMCOSYSTechnology

₹561.90−1.69%At closeAt close · Mon 19 Oct · ≈ AED 21.71 · Market cap $226.25M · Next earnings Tue 10 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	1.1	(0.7)	(2.2)	(2.4)	(0.3)	0.4	+222.2%
Depreciation & amortization	0.7	0.7	0.8	0.8	1.1	0.9	−15.0%
Stock-based compensation	(0.0)	(0.0)	0.2	0.1	0.1	0.1	−39.4%
Change in working capital	(0.3)	0.4	0.8	1.0	0.3	0.3	−17.2%
Operating cash flow	1.7	0.9	0.4	1.0	1.1	1.4	+21.7%
Capital expenditure	(0.7)	(0.9)	(1.2)	(0.9)	(0.8)	(0.8)	+4.8%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.7)	(0.9)	(1.3)	(0.8)	(1.1)	(0.5)	+53.3%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.9)	(0.2)	0.4	(0.4)	(0.2)	0.0	+100.0%
Financing cash flow	(1.0)	(0.1)	1.5	(0.6)	0.1	(0.2)	−235.9%
Free cash flow	1.0	0.0	(0.8)	0.1	0.3	0.6	+87.4%
Net change in cash	0.0	(0.0)	0.5	(0.4)	0.2	0.8	+359.4%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.