Raminfo Limited (BOM:530951)
India
· Delayed Price · Currency is INR 55.07
-1.94 (-3.40%)
At close: Mar 9, 2026
Raminfo 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 | Dec '25 Dec 31, 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 | - | 17.82 | 63.78 | 58.31 | 82.14 | 17.93 | Upgrade
|
| Depreciation & Amortization | - | 33.98 | 24.41 | 25.96 | 14.06 | 7.69 | Upgrade
|
| Other Amortization | - | 2.6 | 0.28 | 0.02 | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 6.45 | -0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 16.72 | 7.1 | 38.13 | 4.52 | Upgrade
|
| Other Operating Activities | - | -4.71 | 5.05 | -11.02 | 1.18 | 22.76 | Upgrade
|
| Change in Accounts Receivable | - | 87.76 | 168.09 | -205.76 | -227.69 | -65.9 | Upgrade
|
| Change in Inventory | - | -6.31 | -35.44 | - | -1.82 | 3.83 | Upgrade
|
| Change in Accounts Payable | - | -152.07 | -52.18 | 101.2 | 260.19 | 137.37 | Upgrade
|
| Change in Other Net Operating Assets | - | -29.57 | -31.04 | 43.43 | -94.26 | 24.05 | Upgrade
|
| Operating Cash Flow | - | -50.5 | 159.69 | 25.68 | 71.86 | 152.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | 521.94% | -64.27% | -52.83% | 135.97% | Upgrade
|
| Capital Expenditures | - | -68.21 | -243.25 | -82.36 | -24.45 | -2.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | 0.1 | - | Upgrade
|
| Investment in Securities | - | 15.67 | -8.87 | -14.5 | 19.13 | -50.37 | Upgrade
|
| Other Investing Activities | - | 26.61 | 55.85 | 19.69 | 6.09 | 9.01 | Upgrade
|
| Investing Cash Flow | - | -25.93 | -196.26 | -76.97 | 0.86 | -44.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 69.95 | 6.87 | 14.62 | 4.31 | Upgrade
|
| Total Debt Issued | - | - | 69.95 | 6.87 | 14.62 | 4.31 | Upgrade
|
| Long-Term Debt Repaid | - | -25.67 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -25.67 | 69.95 | 6.87 | 14.62 | 4.31 | Upgrade
|
| Issuance of Common Stock | - | - | 116.45 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -6.71 | -4.03 | -3.29 | - | Upgrade
|
| Other Financing Activities | - | -8.94 | 119 | -0.99 | -3.72 | -5.34 | Upgrade
|
| Financing Cash Flow | - | -34.61 | 298.69 | 1.85 | 7.62 | -1.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | - | -111.05 | 262.11 | -49.44 | 80.34 | 106.96 | Upgrade
|
| Free Cash Flow | - | -118.71 | -83.56 | -56.68 | 47.41 | 149.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -68.25% | 679.16% | Upgrade
|
| Free Cash Flow Margin | - | -57.58% | -10.18% | -7.00% | 4.50% | 19.27% | Upgrade
|
| Free Cash Flow Per Share | - | -15.74 | -12.43 | -8.44 | 7.06 | 22.25 | Upgrade
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| Cash Interest Paid | - | 8.94 | 1.44 | 0.99 | 3.72 | 0.34 | Upgrade
|
| Cash Income Tax Paid | - | -24.29 | 18.66 | 18.8 | 16.74 | 3.73 | Upgrade
|
| Levered Free Cash Flow | - | -126.42 | -94.43 | -110.74 | 67.83 | 120.99 | Upgrade
|
| Unlevered Free Cash Flow | - | -120.83 | -93.53 | -110.24 | 70.16 | 121.21 | Upgrade
|
| Change in Working Capital | - | -100.19 | 49.44 | -61.14 | -63.58 | 99.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.