Ramasigns Industries Limited (RAMASIGNS.BO)

INR 2.29

(-2.88%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.85 Million 22.51 Million -61.43 Million 48.92 Million 683.4 Thousand -7.46 Million
Net Income -51.99 Million 6.07 Million 1.03 Million 3.57 Million 7.08 Million 23.41 Million
Depreciation & Amortization 2.62 Million 5.97 Million 7.81 Million 7.81 Million 7.44 Million 2.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 48.44 Million 3 Million -75.4 Million 32.57 Million -11.86 Million -33.5 Million
Other non-cash items -26.98 Million 7.45 Million 5.12 Million 4.96 Million -1.97 Million 514.38 Thousand
Investing Cash Flow -1 Million -4.06 Million -1.21 Million -22.81 Million -1.16 Million -2.75 Million
Investments in PPE -2.4 Million -4.06 Million -975.59 Thousand -22.81 Million -1.16 Million -2.75 Million
Acquisitions 2.4 Million - - - - -
Investment purchases -4.17 Million - -235 Thousand - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 766.15 Thousand 32.86 Billion -235 Thousand - - -
Financing Cash Flow -8.04 Million -18.58 Million 57.27 Million -19.14 Million -13.41 Million 12.74 Million
Debt repayment -6.3 Million -7.49 Million -72.86 Million -7.57 Million -12.44 Million -9.41 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - -3 Million -2.52 Million
Common Stock Issuance - - - - 9 Million 7.57 Million
Other Financing Activities -8.92 Million -11.08 Million 130.14 Million -11.57 Million 1.00 35.94 Million
Accounts receivables 47.02 Million 65.36 Million 5.88 Million 61.86 Million 50.23 Million -55.16 Million
Accounts payables -14.77 Million -51.01 Million -96.5 Million -44.9 Million -58.39 Million -11.9 Million
Inventory 4.77 Million -14.75 Million 17.33 Million -18.39 Million 25.07 Million 39.1 Million
Other working capital 11.43 Million 3.4 Million -2.13 Million 34.01 Million -28.77 Million -5.53 Million
Cash at beginning of period 6.5 Million 6.64 Million 12 Million 5.04 Million 18.93 Million 16.41 Million
Cash at end of period 1.31 Million 6.5 Million 6.64 Million 12 Million 5.04 Million 18.93 Million
Capital Expenditure -2.4 Million -4.06 Million -975.59 Thousand -22.81 Million -1.16 Million -2.75 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -5.18 Million -138.24 Thousand -5.36 Million 6.96 Million -13.89 Million 2.51 Million
Free Cash Flow 1.45 Million 18.44 Million -62.4 Million 26.1 Million -480.12 Thousand -10.22 Million

Cash Flow Charts