Rama Telecom Limited (NSE:RTL)
India
· Delayed Price · Currency is INR 89.50
+3.00 (3.47%)
At close: Apr 28, 2026
Rama Telecom 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Net Income | 60.29 | 55.29 | 26.12 | 10.83 | 10.08 | 6.41 |
| Depreciation & Amortization | 1.83 | 1.46 | 1.63 | 0.74 | 0.99 | 1.12 |
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | -0.18 | - | - | - |
| Other Operating Activities | 10.44 | 11.12 | 11.25 | 1.1 | 5.02 | 4.46 |
| Change in Accounts Receivable | -7.94 | -19.46 | -6.98 | -11.71 | -19.19 | - |
| Change in Inventory | -26.95 | -46.22 | 0.38 | -7.65 | -0.11 | - |
| Change in Accounts Payable | -5.85 | 9.01 | -11.01 | -14.8 | 25.91 | - |
| Change in Other Net Operating Assets | -62.99 | -9.88 | -12.98 | 7.15 | -9.98 | -13.99 |
| Operating Cash Flow | -31.27 | 1.22 | 8.23 | -14.33 | 12.71 | -1.99 |
| Operating Cash Flow Growth | - | -85.23% | - | - | - | - |
| Capital Expenditures | -17.85 | -0.53 | -2.41 | -9.87 | -0.63 | -0.24 |
| Investment in Securities | - | - | 0.34 | - | - | - |
| Other Investing Activities | -52.63 | -27.12 | 19.96 | 1.24 | 0.8 | - |
| Investing Cash Flow | -70.48 | -27.65 | 17.9 | -8.63 | 0.18 | -0.24 |
| Short-Term Debt Issued | - | 19.77 | 2.78 | 6.6 | 9.2 | - |
| Long-Term Debt Issued | - | - | 3.97 | 10.97 | - | - |
| Total Debt Issued | 16.75 | 19.77 | 6.75 | 17.57 | 9.2 | - |
| Short-Term Debt Repaid | - | - | - | - | - | -0.99 |
| Long-Term Debt Repaid | - | -16.21 | - | - | -6.08 | -10.88 |
| Total Debt Repaid | -49.91 | -16.21 | - | - | -6.08 | -11.87 |
| Net Debt Issued (Repaid) | -33.16 | 3.56 | 6.75 | 17.57 | 3.11 | -11.87 |
| Issuance of Common Stock | 238.94 | 14 | - | - | - | - |
| Other Financing Activities | -5.96 | -4.98 | -5.81 | -16.39 | -7.46 | 14.05 |
| Financing Cash Flow | 199.82 | 12.58 | 0.94 | 1.18 | -4.35 | 2.18 |
| Net Cash Flow | 98.07 | -13.85 | 27.07 | -21.79 | 8.55 | -0.05 |
| Free Cash Flow | -49.12 | 0.69 | 5.82 | -24.2 | 12.09 | -2.22 |
| Free Cash Flow Growth | - | -88.17% | - | - | - | - |
| Free Cash Flow Margin | -10.74% | 0.17% | 1.57% | -7.31% | 3.72% | -1.05% |
| Free Cash Flow Per Share | -3.08 | 0.07 | 0.62 | -2.56 | 1.28 | -0.24 |
| Cash Interest Paid | 5.12 | 4.98 | 5.81 | 4.49 | 3.76 | 4.76 |
| Cash Income Tax Paid | 10.59 | 9.05 | 2.22 | 5.05 | 1.32 | 1.96 |
| Levered Free Cash Flow | - | -10.85 | 0.81 | -28.78 | 7.79 | - |
| Unlevered Free Cash Flow | - | -8.39 | 3.04 | -27.51 | 8.87 | - |
| Change in Working Capital | -103.73 | -66.56 | -30.59 | -27 | -3.37 | -13.97 |
Source: S&P Capital IQ. Standard template. Financial Sources.