Rama Vision Limited (BOM:523289)
India · Delayed Price · Currency is INR 123.70
+0.20 (0.16%)
At close: Jan 22, 2026
Rama Vision Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 36.18 | 28.32 | 33.86 | 25.4 | 14.64 | 3.06 | Upgrade |
Depreciation & Amortization | 17.55 | 16.9 | 8.13 | 4.17 | 3.83 | 3.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.41 | -0.05 | 0.35 | -0.13 | -5 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0 | -0 | 0.01 | -0.07 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.22 | 0.52 | 0.08 | 0.17 | -0.88 | 0.82 | Upgrade |
Other Operating Activities | -4.61 | -7.59 | 1.16 | 1.17 | 4.24 | 13.15 | Upgrade |
Change in Accounts Receivable | -95.58 | -47.24 | -11.02 | -36.7 | -15.34 | -4.31 | Upgrade |
Change in Inventory | -4.75 | -21.13 | 19.69 | -29.23 | -13.15 | 31.66 | Upgrade |
Change in Accounts Payable | 40.43 | 2.59 | 7.85 | -1.81 | 10.55 | -2.79 | Upgrade |
Operating Cash Flow | -11.07 | -28.03 | 59.69 | -36.47 | 3.68 | 40.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -90.84% | 148.71% | Upgrade |
Capital Expenditures | -15 | -12.66 | -192.19 | -17.72 | -18.7 | -4.63 | Upgrade |
Sale of Property, Plant & Equipment | 2.22 | 3.1 | 2.3 | 0.7 | 0.16 | 17.98 | Upgrade |
Other Investing Activities | 0.09 | 0.09 | 0.25 | 0.09 | 0.1 | 0.03 | Upgrade |
Investing Cash Flow | -12.69 | -9.47 | -189.65 | -16.93 | -18.45 | 13.38 | Upgrade |
Short-Term Debt Issued | - | 15.75 | 43.4 | 5.2 | 37.71 | - | Upgrade |
Long-Term Debt Issued | - | 7.05 | 42.16 | 15.44 | 7 | 14.99 | Upgrade |
Total Debt Issued | -3.59 | 22.8 | 85.57 | 20.64 | 44.71 | 14.99 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -45.99 | Upgrade |
Long-Term Debt Repaid | - | -9.11 | -7.69 | -6.69 | -5.02 | -2.52 | Upgrade |
Total Debt Repaid | -11.45 | -9.11 | -7.69 | -6.69 | -5.02 | -48.51 | Upgrade |
Net Debt Issued (Repaid) | -15.04 | 13.7 | 77.88 | 13.95 | 39.69 | -33.52 | Upgrade |
Issuance of Common Stock | - | - | 17.13 | 5.71 | - | - | Upgrade |
Other Financing Activities | 23.76 | 23.76 | 23.76 | - | - | - | Upgrade |
Financing Cash Flow | 8.72 | 37.46 | 118.77 | 19.66 | 39.69 | -33.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | -15.04 | -0.04 | -11.19 | -33.74 | 24.92 | 20.05 | Upgrade |
Free Cash Flow | -26.07 | -40.69 | -132.5 | -54.19 | -15.02 | 35.57 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 494.30% | Upgrade |
Free Cash Flow Margin | -1.95% | -3.57% | -14.79% | -6.62% | -2.43% | 6.46% | Upgrade |
Free Cash Flow Per Share | -2.50 | -3.90 | -12.94 | -5.41 | -1.50 | 3.55 | Upgrade |
Cash Interest Paid | 19.47 | 19.62 | 11.87 | 6.93 | 1.73 | 5.23 | Upgrade |
Cash Income Tax Paid | 10.74 | 12.69 | 9.1 | 8.52 | 1.09 | 0.21 | Upgrade |
Levered Free Cash Flow | -8.64 | -20.68 | -183.2 | -38.05 | -14.16 | 41.49 | Upgrade |
Unlevered Free Cash Flow | 4.25 | -7.56 | -175.34 | -33.39 | -12.67 | 45.17 | Upgrade |
Change in Working Capital | -59.89 | -65.77 | 16.52 | -67.74 | -17.94 | 24.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.