Raminfo Limited (RAMINFO.BO)

INR 102.71

(-0.5%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 176.28 Million 25.71 Million 71.86 Million 152.33 Million 64.55 Million -963 Thousand
Net Income 63.78 Million 87.6 Million 104.01 Million 25.75 Million 7.08 Million 14.59 Million
Depreciation & Amortization 24.68 Million 25.97 Million 14.05 Million 7.74 Million 11.83 Million 5.93 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 49.37 Million -61.09 Million -63.58 Million 99.35 Million 47.24 Million -24.04 Million
Other non-cash items 19.01 Million -26.77 Million 17.36 Million 19.48 Million -1.6 Million 2.55 Million
Investing Cash Flow -214.3 Million -102.84 Million 863 Thousand -44.33 Million -48.3 Million -14.1 Million
Investments in PPE -243.24 Million -82.35 Million -24.44 Million -2.97 Million -43.72 Million -12.54 Million
Acquisitions 37.8 Million 200 Thousand 95 Thousand 11.97 Million - -7.97 Million
Investment purchases -8.86 Million -40.37 Million -11.25 Million -50.39 Million -9.41 Million -7.88 Million
Sales/Maturities of investments - 19.69 Million 30.37 Million 19 Thousand - 19 Thousand
Other Investing Activities 46.98 Million -1000.00 6.09 Million -2.97 Million 4.82 Million 14.28 Million
Financing Cash Flow 300.12 Million 1.85 Million 7.61 Million -1.03 Million -30.36 Million 28.85 Million
Debt repayment -69.95 Million -6.86 Million -14.61 Million -4.31 Million -9.67 Million -908 Thousand
Dividends payments -6.71 Million -4.02 Million -3.28 Million - - -
Common Stock Repurchased - - - -5 Million - -
Common Stock Issuance 236.89 Million - - -5 Million 5 Million 33.73 Million
Other Financing Activities -1000.00 12.75 Million 25.52 Million 21.9 Million -25.69 Million -3.97 Million
Accounts receivables 156.41 Million -188.71 Million -231.84 Million -65.89 Million 46.85 Million -20.18 Million
Accounts payables -52.17 Million 101.2 Million 260.19 Million 137.37 Million -1.81 Million -34.89 Million
Inventory -35.43 Million - -1.82 Million 3.83 Million -8.33 Million 3.36 Million
Other working capital -19.42 Million 26.42 Million -90.1 Million 24.05 Million 10.53 Million 27.67 Million
Cash at beginning of period 112.92 Million 188.23 Million 107.89 Million 934 Thousand 15.05 Million 1.26 Million
Cash at end of period 477.01 Million 112.96 Million 188.23 Million 107.89 Million 934 Thousand 15.05 Million
Capital Expenditure -243.24 Million -82.35 Million -24.44 Million -2.97 Million -43.72 Million -12.54 Million
Effect of forex changes on cash - 1000.00 -1000.00 1000.00 -1000.00 -
Net cash flow / Change in cash 364.09 Million -75.27 Million 80.33 Million 106.96 Million -14.12 Million 13.78 Million
Free Cash Flow -66.95 Million -56.63 Million 47.41 Million 149.35 Million 20.83 Million -13.5 Million

Cash Flow Charts