515127 — Ramasigns Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.11m
- IN₹147.48m
- IN₹24.77m
Annual cashflow statement for Ramasigns Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.08 | -46.9 | -37.8 |
| Depreciation | |||
| Non-Cash Items | 8.21 | 8.93 | 8.23 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.24 | 48.1 | 26.1 |
| 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 | 22.5 | 12.8 | -0.93 |
| Capital Expenditures | -4.07 | — | -0.153 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -1 | 5.55 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.07 | -1 | 5.4 |
| Financing Cash Flow Items | -8.21 | -8.93 | -8.23 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -18.6 | -17 | -5.27 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.138 | -5.19 | -0.797 |