Rama Vision Limited (RAMAVISION.BO)
INR 134.0
(-3.6%)
INR 134.0
(-3.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.93 Million | -36.46 Million | 3.68 Million | 40.2 Million | 16.16 Million | -17.59 Million |
| Net Income | 33.85 Million | 24.93 Million | 14.26 Million | 3.11 Million | 510 Thousand | 1.35 Million |
| Depreciation & Amortization | 8.13 Million | 4.17 Million | 3.82 Million | 3.6 Million | 3.59 Million | 3.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.7 Million | -67.73 Million | -17.94 Million | 24.55 Million | 10.35 Million | -22.32 Million |
| Other non-cash items | 2.8 Million | 2.15 Million | 3.52 Million | 8.92 Million | 1.69 Million | -369 Thousand |
| Investing Cash Flow | -189.89 Million | -16.93 Million | -18.44 Million | 13.37 Million | -5.42 Million | -684 Thousand |
| Investments in PPE | -192.19 Million | -17.72 Million | -18.7 Million | -4.63 Million | -10.17 Million | -2.15 Million |
| Acquisitions | 2.29 Million | 704 Thousand | 159 Thousand | 17.97 Million | 3.69 Million | 370 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1 Million |
| Other Investing Activities | 2.54 Million | 85 Thousand | 97 Thousand | 32 Thousand | 1.05 Million | 94 Thousand |
| Financing Cash Flow | 118.76 Million | 19.65 Million | 39.68 Million | -33.52 Million | -10.74 Million | 18.17 Million |
| Debt repayment | -77.87 Million | -6.69 Million | -5.02 Million | -2.51 Million | -17.44 Million | -2.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.11 Million | 5.71 Million | - | - | - | - |
| Other Financing Activities | 40.88 Million | 20.63 Million | 44.71 Million | -31 Million | 6.7 Million | 20.81 Million |
| Accounts receivables | -11.02 Million | -36.69 Million | -15.34 Million | -4.31 Million | -2.34 Million | 2.03 Million |
| Accounts payables | 7.02 Million | -1.8 Million | 10.55 Million | -2.78 Million | 7.92 Million | 4.18 Million |
| Inventory | 19.69 Million | -29.22 Million | -13.14 Million | 31.65 Million | 4.77 Million | -28.53 Million |
| Other working capital | 7.02 Million | - | - | - | -1000.00 | - |
| Cash at beginning of period | 11.31 Million | 45.05 Million | 20.13 Million | 81 Thousand | 87 Thousand | 91 Thousand |
| Cash at end of period | 2.97 Million | 11.31 Million | 45.05 Million | 20.13 Million | 81 Thousand | 87 Thousand |
| Capital Expenditure | -192.19 Million | -17.72 Million | -18.7 Million | -4.63 Million | -10.17 Million | -2.15 Million |
| Effect of forex changes on cash | - | -2000.00 | - | - | 1000.00 | 100 Thousand |
| Net cash flow / Change in cash | -8.34 Million | -33.74 Million | 24.92 Million | 20.05 Million | -6000.00 | -4000.00 |
| Free Cash Flow | -132.25 Million | -54.18 Million | -15.02 Million | 35.56 Million | 5.98 Million | -19.74 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.85 Million | 10.09 Million | 7.88 Million | 7.02 Million | 24.93 Million | 4.95 Million |
| Depreciation & Amortization | 8.13 Million | 2.01 Million | 1.08 Million | 1.07 Million | 4.17 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.7 Million | - | - | - | -67.73 Million | - |
| Other non-cash items | 2.8 Million | -8.07 Million | -1.08 Million | -1.07 Million | 2.15 Million | -1.05 Million |
| Investing Cash Flow | -189.89 Million | - | - | - | -16.93 Million | - |
| Investments in PPE | -192.19 Million | - | - | - | -17.72 Million | - |
| Acquisitions | 2.29 Million | - | - | - | 704 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 85 Thousand | - |
| Financing Cash Flow | 118.76 Million | - | - | - | 19.65 Million | - |
| Debt repayment | -77.87 Million | - | - | - | -6.69 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.11 Million | - | - | - | 5.71 Million | - |
| Other Financing Activities | 40.88 Million | - | - | - | 20.63 Million | - |
| Accounts receivables | -11.02 Million | - | - | - | -36.69 Million | - |
| Accounts payables | 7.02 Million | - | - | - | -1.8 Million | - |
| Inventory | 19.69 Million | - | - | - | -29.22 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.31 Million | 60.37 Million | 52.49 Million | 11.31 Million | 45.05 Million | 6.36 Million |
| Cash at end of period | 2.97 Million | 64.41 Million | 60.37 Million | 7.02 Million | 11.31 Million | 11.31 Million |
| Capital Expenditure | -192.19 Million | - | - | - | -17.72 Million | - |
| Effect of forex changes on cash | - | - | - | - | -2000.00 | - |
| Net cash flow / Change in cash | -8.34 Million | 4.03 Million | 7.88 Million | -4.29 Million | -33.74 Million | 4.95 Million |
| Free Cash Flow | -132.25 Million | 4.03 Million | 7.88 Million | 7.02 Million | -54.18 Million | 4.95 Million |
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