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Rama Vision Cash Flow Annual
BSE: 523289 | NSE: - | ISIN: INE763B01013 | Sector: Recreational Products174.00 -0.90 (-0.51%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.81 | 1.37 | 7.79 | 1.39 |
| Net Changein Cash | 0.01 | 0.00 | -1.12 | -3.37 |
| Cash Taxes Paid | 1.31 | 1.27 | 0.91 | 0.85 |
| Net Income/ Starting Line | 6.01 | 2.83 | 3.45 | 2.49 |
| Changesin Working Capital | -10.36 | -9.81 | -0.45 | -8.32 |
| Cashfrom Operating Activities | 0.69 | -2.80 | 5.97 | -3.65 |
| Cash Interest Paid | 1.92 | 1.96 | 1.19 | 0.69 |
| Cashfrom Financing Activities | 0.81 | 3.75 | 11.88 | 1.97 |
| Depreciation/ Depletion | 1.81 | 1.69 | 0.81 | 0.42 |
| Other Investing Cash Flow Items Total | 0.23 | 0.32 | 0.25 | 0.08 |
| Capital Expenditures | -1.72 | -1.27 | -19.22 | -1.77 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.23 | 2.48 | 2.15 | 1.76 |
| Financing Cash Flow Items | 0.00 | 2.38 | 2.38 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.49 | -0.95 | -18.96 | -1.69 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 1.71 | 0.57 |
*All figures in crores except per share values
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