RTL — Rama Telecom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹871.82m
- IN₹777.62m
- IN₹417.58m
- 42
- 54
- 67
- 57
Annual cashflow statement for Rama Telecom, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | 13.7 | 35.8 | 74.6 |
| Depreciation | ||||
| Non-Cash Items | 2.96 | 3.25 | 3.63 | 0.745 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.68 | -32.1 | -33.3 | -75.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 12.7 | -14.3 | 7.73 | 1.17 |
| Capital Expenditures | -0.626 | -9.87 | -2.4 | -0.626 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.802 | 1.24 | 2.34 | -27 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.176 | -8.63 | -0.067 | -27.6 |
| Financing Cash Flow Items | -7.46 | -16.4 | 12.7 | -4.98 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.34 | 1.18 | 19.4 | 12.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.54 | -21.8 | 27.1 | -13.9 |