Raminfo Limited (BOM:530951)
India · Delayed Price · Currency is INR 43.33
+1.31 (3.12%)
At close: Nov 13, 2026
Raminfo Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 27.89 | 18.55 | 17.82 | 63.78 | 58.31 | 82.14 |
Depreciation & Amortization | 12.07 | 18.02 | 33.98 | 24.41 | 25.96 | 14.06 |
Other Amortization | 15.69 | 15.69 | 2.6 | 0.28 | 0.02 | - |
Loss (Gain) From Sale of Assets | -4.21 | - | - | - | 6.45 | -0.07 |
Provision & Write-off of Bad Debts | -2.77 | 0.3 | - | 16.72 | 7.1 | 38.13 |
Other Operating Activities | -17.61 | -13.19 | -4.71 | 5.05 | -11.02 | 1.18 |
Change in Accounts Receivable | -16.53 | -54.34 | 87.76 | 168.09 | -205.76 | -227.69 |
Change in Inventory | -28.65 | 3.21 | -6.31 | -35.44 | - | -1.82 |
Change in Accounts Payable | 35.36 | -48.58 | -152.07 | -52.18 | 101.2 | 260.19 |
Change in Other Net Operating Assets | -192.61 | -106.78 | -29.57 | -31.04 | 43.43 | -94.26 |
Operating Cash Flow | -167.45 | -167.12 | -50.5 | 159.69 | 25.68 | 71.86 |
Operating Cash Flow Growth | - | - | - | 521.94% | -64.27% | -52.83% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1.85 | -20.93 | -68.21 | -243.25 | -82.36 | -24.45 |
Sale of Property, Plant & Equipment | 51 | - | - | - | 0.2 | 0.1 |
Investment in Securities | 17.15 | -1.33 | 15.67 | -8.87 | -14.5 | 19.13 |
Other Investing Activities | 18.79 | 14.55 | 26.61 | 55.85 | 19.69 | 6.09 |
Investing Cash Flow | 85.1 | -7.71 | -25.93 | -196.26 | -76.97 | 0.86 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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) | -2.14 | -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 | -3.89 | -27.16 | -8.94 | 119 | -0.99 | -3.72 |
Financing Cash Flow | -6.02 | 23.5 | -34.61 | 298.69 | 1.85 | 7.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -0 | - | 0 | - |
Net Cash Flow | -88.38 | -151.34 | -111.05 | 262.11 | -49.44 | 80.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -169.29 | -188.05 | -118.71 | -83.56 | -56.68 | 47.41 |
Free Cash Flow Growth | - | - | - | - | - | -68.25% |
Free Cash Flow Margin | -26.37% | -45.51% | -57.58% | -10.18% | -7.00% | 4.50% |
Free Cash Flow Per Share | -19.87 | -22.96 | -15.74 | -12.43 | -8.44 | 7.06 |
Levered Free Cash Flow | -147.43 | -193.85 | -126.42 | -94.43 | -110.74 | 67.83 |
Unlevered Free Cash Flow | -145 | -191.09 | -120.83 | -93.53 | -110.24 | 70.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 4.42 | 4.42 | 8.94 | 1.44 | 0.99 | 3.72 |
Cash Income Tax Paid | 4.7 | 4.7 | -24.29 | 18.66 | 18.8 | 16.74 |
Change in Working Capital | -202.43 | -206.49 | -100.19 | 49.44 | -61.14 | -63.58 |