Rama Telecom Limited (NSE:RTL)
India · Delayed Price · Currency is INR 83.90
+3.90 (4.88%)
At close: Jul 31, 2026
Rama Telecom Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 29.07 | 55.29 | 26.12 | 10.83 | 10.08 |
Depreciation & Amortization | 2.76 | 1.46 | 1.63 | 0.74 | 0.99 |
Loss (Gain) From Sale of Assets | - | -0.1 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.18 | - | - |
Other Operating Activities | -11.91 | 11.12 | 11.25 | 1.1 | 5.02 |
Change in Accounts Receivable | -126.4 | -19.46 | -6.98 | -11.71 | -19.19 |
Change in Inventory | -73.82 | -46.22 | 0.38 | -7.65 | -0.11 |
Change in Accounts Payable | 84.66 | 9.01 | -11.01 | -14.8 | 25.91 |
Change in Other Net Operating Assets | -59.9 | -9.88 | -12.98 | 7.15 | -9.98 |
Operating Cash Flow | -155.54 | 1.22 | 8.23 | -14.33 | 12.71 |
Operating Cash Flow Growth | - | -85.23% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -26.95 | -0.63 | -2.41 | -9.87 | -0.63 |
Sale of Property, Plant & Equipment | - | 0.1 | - | - | - |
Investment in Securities | - | - | 0.34 | - | - |
Other Investing Activities | -25.54 | -27.12 | 19.96 | 1.24 | 0.8 |
Investing Cash Flow | -52.49 | -27.65 | 17.9 | -8.63 | 0.18 |
Financing Activities
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 |
Short-Term Debt Issued | 53.16 | 19.77 | 2.78 | 6.6 | 9.2 |
Long-Term Debt Issued | 8.09 | - | 3.97 | 10.97 | - |
Total Debt Issued | 61.25 | 19.77 | 6.75 | 17.57 | 9.2 |
Long-Term Debt Repaid | - | -16.21 | - | - | -6.08 |
Total Debt Repaid | - | -16.21 | - | - | -6.08 |
Net Debt Issued (Repaid) | 61.25 | 3.56 | 6.75 | 17.57 | 3.11 |
Issuance of Common Stock | 224.94 | 14 | - | - | - |
Other Financing Activities | -5.4 | -4.98 | -5.81 | -16.39 | -7.46 |
Financing Cash Flow | 280.8 | 12.58 | 0.94 | 1.18 | -4.35 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 72.76 | -13.85 | 27.07 | -21.79 | 8.55 |
Free Cash Flow
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 |
Free Cash Flow | -182.49 | 0.59 | 5.82 | -24.2 | 12.09 |
Free Cash Flow Growth | - | -89.89% | - | - | - |
Free Cash Flow Margin | -35.75% | 0.14% | 1.57% | -7.31% | 3.72% |
Free Cash Flow Per Share | -14.88 | 0.06 | 0.62 | -2.56 | 1.28 |
Levered Free Cash Flow | -182.81 | -10.95 | 0.81 | -28.78 | 7.79 |
Unlevered Free Cash Flow | -179.44 | -8.49 | 3.04 | -27.51 | 8.87 |
Additional Metrics
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 |
Cash Interest Paid | 5.4 | 4.98 | 5.81 | 4.49 | 3.76 |
Cash Income Tax Paid | 17.89 | 9.05 | 2.22 | 5.05 | 1.32 |
Change in Working Capital | -175.47 | -66.56 | -30.59 | -27 | -3.37 |