523289 — Rama Vision Cashflow Statement
0.000.00%
- IN₹917.30m
- IN₹1.02bn
- IN₹895.71m
- 54
- 41
- 80
- 64
Annual cashflow statement for Rama Vision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.51 | 3.11 | 14.3 | 24.9 | 34.5 |
Depreciation | |||||
Non-Cash Items | 11.4 | 14.4 | 6.34 | 17.6 | 23.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.657 | 19.1 | -20.8 | -83.2 | -6.84 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.2 | 40.2 | 3.68 | -36.5 | 59.7 |
Capital Expenditures | -10.2 | -4.63 | -18.7 | -17.7 | -192 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.75 | 18 | 0.256 | 0.789 | 2.55 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.42 | 13.4 | -18.4 | -16.9 | -190 |
Financing Cash Flow Items | — | — | — | — | 23.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.7 | -33.5 | 39.7 | 19.7 | 119 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.006 | 20.1 | 24.9 | -33.7 | -11.2 |