Rama Vision Cash Flow Annual

BSE: 523289 | NSE: - | ISIN: INE763B01013 | Sector: Recreational Products
96.51 -0.48 (-0.49%)Updated : 13 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.452.491.430.31
Depreciation/ Depletion 0.810.420.380.36
Non- Cash Items 2.151.760.631.44
Changesin Working Capital -0.45-8.32-2.081.91
Cashfrom Operating Activities 5.97-3.650.374.02
Capital Expenditures -19.22-1.77-1.87-0.46
Other Investing Cash Flow Items Total 0.250.080.031.80
Cashfrom Investing Activities -18.96-1.69-1.841.34
Financing Cash Flow Items 2.38---
Issuance( Retirement)of Stock Net 1.710.57--
Issuance( Retirement)of Debt Net 7.791.393.97-3.35
Cashfrom Financing Activities 11.881.973.97-3.35
Net Changein Cash -1.12-3.372.492.01
Cash Interest Paid 1.190.690.170.52
Cash Taxes Paid 0.910.850.110.02
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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