523289 — Rama Vision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹771.96m
- IN₹844.07m
- IN₹818.57m
- 28
- 42
- 86
- 52
Annual cashflow statement for Rama Vision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1.35 | 0.51 | 3.11 | 14.3 | 24.9 |
| Depreciation | |||||
| Non-Cash Items | 9.16 | 11.4 | 14.4 | 6.34 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.7 | 0.657 | 19.1 | -20.8 | -83.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.5 | 16.2 | 40.2 | 3.68 | -36.5 |
| Capital Expenditures | -2.15 | -10.2 | -4.63 | -18.7 | -17.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.47 | 4.75 | 18 | 0.256 | 0.789 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.684 | -5.42 | 13.4 | -18.4 | -16.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.2 | -10.7 | -33.5 | 39.7 | 19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | -0.006 | 20.1 | 24.9 | -33.7 |