- IN₹582.43m
- IN₹283.30m
- IN₹206.17m
- 43
- 28
- 21
- 18
Annual cashflow statement for Raminfo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.8 | 104 | 87.6 | 104 | 18.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.2 | 33.4 | -7.97 | 0.741 | -30.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.6 | -79.6 | -79.9 | 30.7 | -75.9 |
| 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 | 152 | 71.9 | 25.7 | 160 | -50.5 |
| Capital Expenditures | -2.97 | -24.4 | -82.4 | -243 | -68.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.4 | 25.3 | 5.39 | 47 | 42.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.3 | 0.863 | -77 | -196 | -25.9 |
| Financing Cash Flow Items | -0.344 | -3.71 | -0.987 | -1.44 | -8.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.03 | 7.62 | 1.85 | 191 | -34.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | 80.3 | -49.4 | 154 | -111 |