Ramsons Projects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	27.13	32.21	-0.53	1.3	3.66
Depreciation & Amortization	0.07	0.05	0.02	0	0
Provision for Credit Losses	-0.12	-	-	-	-
Loss (Gain) on Equity Investments	-	-13.42	0.02	-	-
Change in Other Net Operating Assets	0.49	-1.42	1.19	-0.23	-0.21
Other Operating Activities	0	-17.36	1.18	-0.01	-0
Operating Cash Flow	1.75	0.06	1.44	1.07	3.45
Operating Cash Flow Growth	2975.44%	-96.04%	34.83%	-69.03%	220.24%
Capital Expenditures	-3.72	-	-0.15	-	-
Sale of Property, Plant & Equipment	-	-	0.55	-	-
Investment in Securities	26.1	67.47	-	0.5	0.28
Other Investing Activities	-	-	-	0.01	0
Investing Cash Flow	22.38	67.47	0.4	0.51	0.28
Long-Term Debt Issued	-	-	11.5	-	-
Long-Term Debt Repaid	-	-11.5	-	-	-
Net Debt Issued (Repaid)	-	-11.5	11.5	-	-
Other Financing Activities	28.92	-1.89	-11.29	-1.33	-3.86
Financing Cash Flow	28.92	-13.39	0.21	-1.33	-3.86
Net Cash Flow	53.05	54.14	2.06	0.24	-0.13
Free Cash Flow	-1.97	0.06	1.29	1.07	3.45
Free Cash Flow Growth	-	-95.58%	20.88%	-69.03%	220.24%
Free Cash Flow Margin	-18.21%	0.32%	29.02%	33.02%	114.93%
Free Cash Flow Per Share	-0.65	0.02	0.43	0.35	1.15
Cash Income Tax Paid	5.51	0.39	0.02	0.06	-0.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.