Ramsons Projects Limited (BOM:530925)

Ramsons Projects Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	78.54	27.13	32.21	-0.53	1.3	3.66
Depreciation & Amortization	0.35	0.07	0.05	0.02	0	0
Provision for Credit Losses	-0.16	-0.12	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-13.42	0.02	-	-
Change in Other Net Operating Assets	1.85	0.49	-1.42	1.19	-0.23	-0.21
Other Operating Activities	-	0	-17.36	1.18	-0.01	-0
Operating Cash Flow	-9.24	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	-3.72	-	-0.15	-	-
Sale of Property, Plant & Equipment	-	-	-	0.55	-	-
Investment in Securities	40.32	26.1	67.47	-	0.5	0.28
Other Investing Activities	-	-	-	-	0.01	0
Investing Cash Flow	36.6	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	91.06	28.92	-1.89	-11.29	-1.33	-3.86
Financing Cash Flow	91.06	28.92	-13.39	0.21	-1.33	-3.86
Net Cash Flow	118.41	53.05	54.14	2.06	0.24	-0.13
Free Cash Flow	-12.96	-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	-17.79%	-18.21%	0.32%	29.02%	33.02%	114.93%
Free Cash Flow Per Share	-4.32	-0.65	0.02	0.43	0.35	1.15
Cash Income Tax Paid	14.19	5.51	0.39	0.02	0.06	-0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.