Gainers & Losers
Fri Jan 16 2026 10:20:19- Infosys share price
- ₹1,689.405.65%
- Tech Mahindra share price
- ₹1,670.555.17%
- Tata Consultancy Services share price
- ₹3,206.701.92%
- HCL Technologies share price
- ₹1,698.901.82%
- State Bank of India share price
- ₹1,042.301.36%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
Rama Vision Cash Flow Annual
130.95 +0.25 (0.19%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.37 | 7.79 | 1.39 | 3.97 |
| Net Changein Cash | 0.00 | -1.12 | -3.37 | 2.49 |
| Cash Taxes Paid | 1.27 | 0.91 | 0.85 | 0.11 |
| Net Income/ Starting Line | 2.83 | 3.45 | 2.49 | 1.43 |
| Changesin Working Capital | -9.81 | -0.45 | -8.32 | -2.08 |
| Cashfrom Operating Activities | -2.80 | 5.97 | -3.65 | 0.37 |
| Cash Interest Paid | 1.96 | 1.19 | 0.69 | 0.17 |
| Cashfrom Financing Activities | 3.75 | 11.88 | 1.97 | 3.97 |
| Issuance( Retirement)of Stock Net | 0.00 | 1.71 | 0.57 | - |
| Depreciation/ Depletion | 1.69 | 0.81 | 0.42 | 0.38 |
| Other Investing Cash Flow Items Total | 0.32 | 0.25 | 0.08 | 0.03 |
| Capital Expenditures | -1.27 | -19.22 | -1.77 | -1.87 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.48 | 2.15 | 1.76 | 0.63 |
| Financing Cash Flow Items | 2.38 | 2.38 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.95 | -18.96 | -1.69 | -1.84 |
*All figures in crores except per share values
Rama Vision Quick Links
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Equity Quick Links
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