Raminfo Limited (BOM:530951)
India · Delayed Price · Currency is INR 43.18
-2.61 (-5.70%)
At close: Jun 1, 2026
Raminfo 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 | 18.55 | 17.82 | 63.78 | 58.31 | 82.14 |
Depreciation & Amortization | 33.71 | 33.98 | 24.41 | 25.96 | 14.06 |
Other Amortization | - | 2.6 | 0.28 | 0.02 | - |
Loss (Gain) From Sale of Assets | - | - | - | 6.45 | -0.07 |
Provision & Write-off of Bad Debts | 0.3 | - | 16.72 | 7.1 | 38.13 |
Other Operating Activities | -13.15 | -4.71 | 5.05 | -11.02 | 1.18 |
Change in Accounts Receivable | -54.37 | 87.76 | 168.09 | -205.76 | -227.69 |
Change in Inventory | 3.21 | -6.31 | -35.44 | - | -1.82 |
Change in Accounts Payable | -48.58 | -152.07 | -52.18 | 101.2 | 260.19 |
Change in Other Net Operating Assets | -106.78 | -29.57 | -31.04 | 43.43 | -94.26 |
Operating Cash Flow | -167.12 | -50.5 | 159.69 | 25.68 | 71.86 |
Operating Cash Flow Growth | - | - | 521.94% | -64.27% | -52.83% |
Capital Expenditures | -20.93 | -68.21 | -243.25 | -82.36 | -24.45 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | 0.1 |
Investment in Securities | -1.33 | 15.67 | -8.87 | -14.5 | 19.13 |
Other Investing Activities | 14.55 | 26.61 | 55.85 | 19.69 | 6.09 |
Investing Cash Flow | -7.71 | -25.93 | -196.26 | -76.97 | 0.86 |
Long-Term Debt Issued | - | - | 69.95 | 6.87 | 14.62 |
Total Debt Issued | - | - | 69.95 | 6.87 | 14.62 |
Long-Term Debt Repaid | -40.37 | -25.67 | - | - | - |
Net Debt Issued (Repaid) | -40.37 | -25.67 | 69.95 | 6.87 | 14.62 |
Issuance of Common Stock | 91.03 | - | 116.45 | - | - |
Common Dividends Paid | - | - | -6.71 | -4.03 | -3.29 |
Other Financing Activities | -27.16 | -8.94 | 119 | -0.99 | -3.72 |
Financing Cash Flow | 23.5 | -34.61 | 298.69 | 1.85 | 7.62 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
Net Cash Flow | -151.33 | -111.05 | 262.11 | -49.44 | 80.34 |
Free Cash Flow | -188.05 | -118.71 | -83.56 | -56.68 | 47.41 |
Free Cash Flow Growth | - | - | - | - | -68.25% |
Free Cash Flow Margin | -43.13% | -57.58% | -10.18% | -7.00% | 4.50% |
Free Cash Flow Per Share | -22.80 | -15.74 | -12.43 | -8.44 | 7.06 |
Cash Interest Paid | - | 8.94 | 1.44 | 0.99 | 3.72 |
Cash Income Tax Paid | - | -24.29 | 18.66 | 18.8 | 16.74 |
Levered Free Cash Flow | -180.52 | -126.42 | -94.43 | -110.74 | 67.83 |
Unlevered Free Cash Flow | -176.83 | -120.83 | -93.53 | -110.24 | 70.16 |
Change in Working Capital | -206.53 | -100.19 | 49.44 | -61.14 | -63.58 |