530925 — Ramsons Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹247.13m
- IN₹120.66m
- IN₹10.65m
Annual cashflow statement for Ramsons Projects, 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 | 1.36 | -0.514 | 32.6 | 32.6 | 85.1 |
| Depreciation | |||||
| Non-Cash Items | -0.009 | 0.74 | -30.8 | -25.9 | -85.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.286 | 1.18 | -1.81 | -5.01 | -71.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.07 | 1.43 | 0.057 | 1.75 | -71 |
| Capital Expenditures | 0 | -0.149 | 0 | -3.72 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.507 | 0.567 | 67.5 | 26.1 | 14.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.507 | 0.418 | 67.5 | 22.4 | 14.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.33 | 0.212 | -13.4 | 28.9 | 11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.242 | 2.06 | 54.1 | 53.1 | -45.7 |