- IN₹576.40m
- IN₹340.88m
- IN₹820.85m
- 50
- 35
- 17
- 22
Annual cashflow statement for Raminfo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | 7.08 | 25.8 | 104 | 87.6 | 104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.61 | 23.2 | 33.4 | -7.97 | 0.741 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.1 | 95.6 | -79.6 | -79.9 | 30.7 |
| 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 | 44.4 | 152 | 71.9 | 25.7 | 160 |
| Capital Expenditures | -45.4 | -2.97 | -24.4 | -82.4 | -243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.92 | -41.4 | 25.3 | 5.39 | 47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.3 | -44.3 | 0.863 | -77 | -196 |
| Financing Cash Flow Items | -5.5 | -0.344 | -3.71 | -0.987 | -1.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -1.03 | 7.62 | 1.85 | 191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | 107 | 80.3 | -49.4 | 154 |