Raminfo Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -46.55 +0.75 (1.64%)Updated : 16 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -4.04 | -2.57 | 7.00 | 0.69 |
| Net Changein Cash | -15.13 | -11.10 | 15.39 | -4.94 |
| Cash Taxes Paid | 0.47 | -2.43 | 1.87 | 1.88 |
| Net Income/ Starting Line | 2.87 | 1.89 | 10.35 | 8.76 |
| Changesin Working Capital | -21.12 | -7.59 | 3.07 | -7.99 |
| Cashfrom Operating Activities | -16.71 | -5.05 | 15.97 | 2.57 |
| Cash Interest Paid | 0.44 | 0.89 | 0.14 | 0.10 |
| Cashfrom Financing Activities | 2.35 | -3.46 | 19.05 | 0.19 |
| Issuance( Retirement)of Stock Net | -11.39 | 0.00 | 12.87 | 0.00 |
| Depreciation/ Depletion | 3.37 | 3.66 | 2.47 | 2.60 |
| Other Investing Cash Flow Items Total | 1.32 | 4.23 | 4.70 | 0.54 |
| Capital Expenditures | -2.09 | -6.82 | -24.32 | -8.24 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.83 | -3.01 | 0.07 | -0.80 |
| Financing Cash Flow Items | 17.78 | -0.89 | -0.14 | -0.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.77 | -2.59 | -19.63 | -7.70 |
| Total Cash Dividends Paid | - | 0.00 | -0.67 | -0.40 |
*All figures in crores except per share values
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