Ramco Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	7.06	-10.58	-119.64	-126.15	-58.36
Net CashFlow-Operating Activity	116.47	101.16	73.82	-18.19	78.88
Net Cash Used In Investing Activity	-44.67	-120.94	-63.55	-82.59	-72.15
NetCash Used in Fin. Activity	-12.45	18.79	-50.62	151.82	-8.89
Net Inc/Dec In Cash And Equivlnt	58.70	-1.16	-44.95	50.80	0.75
Cash And Equivalnt Begin of Year	7.79	8.95	53.89	3.09	2.34
Cash And Equivalnt End Of Year	66.49	7.79	8.95	53.89	3.09

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