Raminfo Limited (BOM:530951)
India · Delayed Price · Currency is INR 61.13
+0.82 (1.36%)
At close: Jan 23, 2026
Raminfo 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 | 15.15 | 17.82 | 63.78 | 58.31 | 82.14 | 17.93 | Upgrade |
Depreciation & Amortization | 33.56 | 33.98 | 24.41 | 25.96 | 14.06 | 7.69 | Upgrade |
Other Amortization | 2.6 | 2.6 | 0.28 | 0.02 | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 6.45 | -0.07 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | -2.47 | - | 16.72 | 7.1 | 38.13 | 4.52 | Upgrade |
Other Operating Activities | -2.35 | -4.71 | 5.05 | -11.02 | 1.18 | 22.76 | Upgrade |
Change in Accounts Receivable | -36.46 | 87.76 | 168.09 | -205.76 | -227.69 | -65.9 | Upgrade |
Change in Inventory | 2.79 | -6.31 | -35.44 | - | -1.82 | 3.83 | Upgrade |
Change in Accounts Payable | -7.29 | -152.07 | -52.18 | 101.2 | 260.19 | 137.37 | Upgrade |
Change in Other Net Operating Assets | -17.29 | -29.57 | -31.04 | 43.43 | -94.26 | 24.05 | Upgrade |
Operating Cash Flow | -11.76 | -50.5 | 159.69 | 25.68 | 71.86 | 152.33 | Upgrade |
Operating Cash Flow Growth | - | - | 521.94% | -64.27% | -52.83% | 135.97% | Upgrade |
Capital Expenditures | -76.94 | -68.21 | -243.25 | -82.36 | -24.45 | -2.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | 0.1 | - | Upgrade |
Investment in Securities | 21.15 | 15.67 | -8.87 | -14.5 | 19.13 | -50.37 | Upgrade |
Other Investing Activities | 22.27 | 26.61 | 55.85 | 19.69 | 6.09 | 9.01 | Upgrade |
Investing Cash Flow | -33.52 | -25.93 | -196.26 | -76.97 | 0.86 | -44.34 | Upgrade |
Long-Term Debt Issued | - | - | 69.95 | 6.87 | 14.62 | 4.31 | Upgrade |
Total Debt Issued | - | - | 69.95 | 6.87 | 14.62 | 4.31 | Upgrade |
Long-Term Debt Repaid | - | -25.67 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -62.99 | -25.67 | 69.95 | 6.87 | 14.62 | 4.31 | Upgrade |
Issuance of Common Stock | 91.03 | - | 116.45 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -6.71 | -4.03 | -3.29 | - | Upgrade |
Other Financing Activities | -29.66 | -8.94 | 119 | -0.99 | -3.72 | -5.34 | Upgrade |
Financing Cash Flow | -1.62 | -34.61 | 298.69 | 1.85 | 7.62 | -1.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | 0 | Upgrade |
Net Cash Flow | -46.9 | -111.05 | 262.11 | -49.44 | 80.34 | 106.96 | Upgrade |
Free Cash Flow | -88.69 | -118.71 | -83.56 | -56.68 | 47.41 | 149.36 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -68.25% | 679.16% | Upgrade |
Free Cash Flow Margin | -27.67% | -57.58% | -10.18% | -7.00% | 4.50% | 19.27% | Upgrade |
Free Cash Flow Per Share | -11.29 | -15.74 | -12.43 | -8.44 | 7.06 | 22.25 | Upgrade |
Cash Interest Paid | 6.92 | 8.94 | 1.44 | 0.99 | 3.72 | 0.34 | Upgrade |
Cash Income Tax Paid | - | -24.29 | 18.66 | 18.8 | 16.74 | 3.73 | Upgrade |
Levered Free Cash Flow | -99.63 | -126.42 | -94.43 | -110.74 | 67.83 | 120.99 | Upgrade |
Unlevered Free Cash Flow | -95.68 | -120.83 | -93.53 | -110.24 | 70.16 | 121.21 | Upgrade |
Change in Working Capital | -58.25 | -100.19 | 49.44 | -61.14 | -63.58 | 99.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.