Ramsons Projects 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	75.52	27.13	32.21	-0.53	1.3
Depreciation & Amortization	0.6	0.07	0.05	0.02	0
Provision for Credit Losses	-0.04	-0.12	-	-	-
Loss (Gain) on Equity Investments	-21.11	-	-13.42	0.02	-
Change in Other Net Operating Assets	-61.92	0.49	-1.42	1.19	-0.23
Other Operating Activities	-	0	-17.36	1.18	-0.01
Operating Cash Flow	-70.95	1.75	0.06	1.44	1.07
Operating Cash Flow Growth	-	2975.44%	-96.04%	34.83%	-69.03%
Capital Expenditures	-	-3.72	-	-0.15	-
Sale of Property, Plant & Equipment	-	-	-	0.55	-
Investment in Securities	14.22	26.1	67.47	-	0.5
Other Investing Activities	-	-	-	-	0.01
Investing Cash Flow	14.22	22.38	67.47	0.4	0.51
Long-Term Debt Issued	-	-	-	11.5	-
Long-Term Debt Repaid	-	-	-11.5	-	-
Net Debt Issued (Repaid)	-	-	-11.5	11.5	-
Other Financing Activities	11.08	28.92	-1.89	-11.29	-1.33
Financing Cash Flow	11.08	28.92	-13.39	0.21	-1.33
Net Cash Flow	-45.66	53.05	54.14	2.06	0.24
Free Cash Flow	-70.95	-1.97	0.06	1.29	1.07
Free Cash Flow Growth	-	-	-95.58%	20.88%	-69.03%
Free Cash Flow Margin	-252.27%	-18.21%	0.32%	29.02%	33.02%
Free Cash Flow Per Share	-23.60	-0.65	0.02	0.43	0.35
Cash Income Tax Paid	9.6	5.51	0.39	0.02	0.06