538540 — Raama Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.20bn
- IN₹120.63m
Annual cashflow statement for Raama Finance, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.168 | 0.138 | 0.162 | 0.15 | 32.4 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.895 | -0.46 | 10.3 | -4.44 | -140 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.08 | -0.309 | 10.5 | -4.29 | -95 |
| Capital Expenditures | — | — | — | — | -27.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.416 | -0.702 | -9.79 | 7.04 | -92.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.416 | -0.702 | -9.79 | 7.04 | -120 |
| Financing Cash Flow Items | — | — | — | — | -0.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.75 | 1.92 | -0.326 | -2.51 | 247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.251 | 0.908 | 0.366 | 0.242 | 31.3 |