Ramasigns Industries Limited (BOM:515127)
India
· Delayed Price · Currency is INR 0.950
0.00 (0.00%)
At close: Mar 9, 2026
Ramasigns Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -37.59 | -51.99 | 4.56 | 0.95 | 2.67 | Upgrade
|
| Depreciation & Amortization | - | 2.59 | 2.63 | 5.98 | 7.82 | 7.81 | Upgrade
|
| Other Operating Activities | - | 8.01 | 13.7 | 8.97 | 5.21 | 5.87 | Upgrade
|
| Change in Accounts Receivable | - | 21.96 | 47.02 | 65.37 | 5.89 | 61.87 | Upgrade
|
| Change in Inventory | - | 5.18 | 4.77 | -14.75 | 17.33 | -18.39 | Upgrade
|
| Change in Accounts Payable | - | 6.89 | -14.78 | -49.75 | -96.5 | -44.91 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.96 | 11.43 | 1.81 | -2.13 | 34.01 | Upgrade
|
| Operating Cash Flow | - | -0.93 | 12.79 | 22.19 | -61.43 | 48.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | -42.36% | - | - | 7058.88% | Upgrade
|
| Capital Expenditures | - | -0.15 | - | -4.07 | -0.98 | -22.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.41 | - | - | - | Upgrade
|
| Investment in Securities | - | 4.31 | -4.17 | - | -0.24 | - | Upgrade
|
| Other Investing Activities | - | 1.24 | 0.77 | 0.33 | - | - | Upgrade
|
| Investing Cash Flow | - | 5.4 | -1 | -3.74 | -1.21 | -22.82 | Upgrade
|
| Long-Term Debt Issued | - | 2.97 | - | - | 72.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -8.05 | -10.37 | -10.24 | -13.66 | Upgrade
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| Net Debt Issued (Repaid) | - | 2.97 | -8.05 | -10.37 | 62.63 | -13.66 | Upgrade
|
| Other Financing Activities | - | -8.23 | -8.93 | -8.21 | -5.35 | -5.49 | Upgrade
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| Financing Cash Flow | - | -5.27 | -16.98 | -18.59 | 57.28 | -19.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -0.8 | -5.19 | -0.14 | -5.36 | 6.96 | Upgrade
|
| Free Cash Flow | - | -1.08 | 12.79 | 18.12 | -62.41 | 26.11 | Upgrade
|
| Free Cash Flow Growth | - | - | -29.42% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -4.37% | 12.37% | 7.24% | -17.89% | 8.03% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | 0.45 | 0.60 | -2.08 | 0.87 | Upgrade
|
| Cash Interest Paid | - | 8.23 | 8.93 | 8.21 | 5.35 | 5.49 | Upgrade
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| Cash Income Tax Paid | - | - | 0.35 | 0.76 | 0.23 | 0.53 | Upgrade
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| Levered Free Cash Flow | - | 8.35 | 19.56 | 4.88 | -68.04 | -5.65 | Upgrade
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| Unlevered Free Cash Flow | - | 13.5 | 25.08 | 9.96 | -64.95 | -2.31 | Upgrade
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| Change in Working Capital | - | 26.07 | 48.45 | 2.67 | -75.41 | 32.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.