Rama Vision Limited (BOM:523289)
India · Delayed Price · Currency is INR 149.70
+5.95 (4.14%)
At close: Jun 2, 2026
Rama Vision Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 59.25 | 28.32 | 33.86 | 25.4 | 14.64 |
Depreciation & Amortization | 18.12 | 16.9 | 8.13 | 4.17 | 3.83 |
Loss (Gain) From Sale of Assets | -0.06 | -0.41 | -0.05 | 0.35 | -0.13 |
Loss (Gain) From Sale of Investments | -0 | 0 | -0 | 0.01 | -0.07 |
Provision & Write-off of Bad Debts | -0.28 | 0.52 | 0.08 | 0.17 | -0.88 |
Other Operating Activities | 1.23 | -7.59 | 1.16 | 1.17 | 4.24 |
Change in Accounts Receivable | -70.76 | -47.24 | -11.02 | -36.7 | -15.34 |
Change in Inventory | -83.25 | -21.13 | 19.69 | -29.23 | -13.15 |
Change in Accounts Payable | 82.66 | 2.59 | 7.85 | -1.81 | 10.55 |
Operating Cash Flow | 6.92 | -28.03 | 59.69 | -36.47 | 3.68 |
Operating Cash Flow Growth | - | - | - | - | -90.84% |
Capital Expenditures | -17.24 | -12.66 | -192.19 | -17.72 | -18.7 |
Sale of Property, Plant & Equipment | 2.19 | 3.1 | 2.3 | 0.7 | 0.16 |
Other Investing Activities | 0.13 | 0.09 | 0.25 | 0.09 | 0.1 |
Investing Cash Flow | -14.93 | -9.47 | -189.65 | -16.93 | -18.45 |
Short-Term Debt Issued | 14.5 | 15.75 | 43.4 | 5.2 | 37.71 |
Long-Term Debt Issued | 7 | 7.05 | 42.16 | 15.44 | 7 |
Total Debt Issued | 21.5 | 22.8 | 85.57 | 20.64 | 44.71 |
Long-Term Debt Repaid | -13.41 | -9.11 | -7.69 | -6.69 | -5.02 |
Total Debt Repaid | -13.41 | -9.11 | -7.69 | -6.69 | -5.02 |
Net Debt Issued (Repaid) | 8.08 | 13.7 | 77.88 | 13.95 | 39.69 |
Issuance of Common Stock | - | - | 17.13 | 5.71 | - |
Other Financing Activities | - | 23.76 | 23.76 | - | - |
Financing Cash Flow | 8.08 | 37.46 | 118.77 | 19.66 | 39.69 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | 0.07 | -0.04 | -11.19 | -33.74 | 24.92 |
Free Cash Flow | -10.33 | -40.69 | -132.5 | -54.19 | -15.02 |
Free Cash Flow Margin | -0.65% | -3.57% | -14.79% | -6.62% | -2.43% |
Free Cash Flow Per Share | -0.99 | -3.90 | -12.94 | -5.41 | -1.50 |
Cash Interest Paid | 19.2 | 19.62 | 11.87 | 6.93 | 1.73 |
Cash Income Tax Paid | 13.1 | 12.69 | 9.1 | 8.52 | 1.09 |
Levered Free Cash Flow | -18.17 | -20.68 | -183.2 | -38.05 | -14.16 |
Unlevered Free Cash Flow | -5.55 | -7.56 | -175.34 | -33.39 | -12.67 |
Change in Working Capital | -71.34 | -65.77 | 16.52 | -67.74 | -17.94 |