RTL — Rama Telecom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17bn
- IN₹1.19bn
- IN₹501.09m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | 13.7 | 35.8 | 74.6 | 39 |
| Depreciation | |||||
| Non-Cash Items | 2.96 | 3.25 | 3.63 | 0.745 | -4.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.68 | -32.1 | -33.3 | -75.6 | -193 |
| 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 | -156 |
| Capital Expenditures | -0.626 | -9.87 | -2.4 | -0.626 | -26.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.802 | 1.24 | 2.34 | -27 | -25.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.176 | -8.63 | -0.067 | -27.6 | -52.5 |
| Financing Cash Flow Items | -7.46 | -16.4 | 12.7 | -4.98 | 183 |
| 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 | 281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.54 | -21.8 | 27.1 | -13.9 | 72.8 |