523289 — Rama Vision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- IN₹1.66bn
- IN₹1.59bn
Annual cashflow statement for Rama Vision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.3 | 24.9 | 34.5 | 28.3 | 60.1 |
| Depreciation | |||||
| Non-Cash Items | 6.34 | 17.6 | 21.5 | 24.8 | 32.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.8 | -83.2 | -4.45 | -98.1 | -104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.68 | -36.5 | 59.7 | -28 | 6.92 |
| Capital Expenditures | -18.7 | -17.7 | -192 | -12.7 | -17.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.256 | 0.789 | 2.55 | 3.19 | 2.31 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.4 | -16.9 | -190 | -9.46 | -14.9 |
| Financing Cash Flow Items | — | — | 23.8 | 23.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | 19.7 | 119 | 37.5 | 8.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.9 | -33.7 | -11.2 | -0.043 | 0.074 |