RAMSONS PROJECTS LTD. (RAMSONS.BO)
INR 64.14
(-1.99%)
INR 64.14
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57 Thousand | 1.42 Million | 1.06 Million | 3.44 Million | 1.07 Million | -613 Thousand |
| Net Income | 32.2 Million | -530 Thousand | 1.3 Million | 3.66 Million | 863 Thousand | 116 Thousand |
| Depreciation & Amortization | 51 Thousand | 22 Thousand | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Million | 1.19 Million | -229 Thousand | -213 Thousand | 215 Thousand | -88 Thousand |
| Other non-cash items | -30.77 Million | 738 Thousand | -9000.00 | -3000.00 | -5000.00 | -645 Thousand |
| Investing Cash Flow | 67.46 Million | 418 Thousand | 507 Thousand | 281 Thousand | 5000.00 | 4000.00 |
| Investments in PPE | - | -149 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 67.46 Million | 567 Thousand | 507 Thousand | 281 Thousand | 5000.00 | 4000.00 |
| Financing Cash Flow | -13.38 Million | 212 Thousand | -1.33 Million | -3.85 Million | -2 Million | -7.19 Million |
| Debt repayment | -11.5 Million | -11.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.88 Million | -11.28 Million | -1.33 Million | -3.85 Million | -2 Million | -7.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.42 Million | 1.19 Million | -229 Thousand | -213 Thousand | 215 Thousand | -88 Thousand |
| Cash at beginning of period | 2.74 Million | 692 Thousand | 450 Thousand | 578 Thousand | 1.52 Million | 9.32 Million |
| Cash at end of period | 56.88 Million | 2.74 Million | 692 Thousand | 450 Thousand | 578 Thousand | 1.52 Million |
| Capital Expenditure | - | -149 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54.14 Million | 2.05 Million | 242 Thousand | -128 Thousand | -946 Thousand | -7.8 Million |
| Free Cash Flow | 57 Thousand | 1.27 Million | 1.06 Million | 3.44 Million | 1.07 Million | -613 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Million | -3.12 Million | 32.2 Million | 30 Thousand | 246 Thousand | 342 Thousand |
| Depreciation & Amortization | - | - | 51 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.42 Million | - | - | - |
| Other non-cash items | -1.24 Million | 3.12 Million | -30.77 Million | -30 Thousand | -246 Thousand | -342 Thousand |
| Investing Cash Flow | - | - | 67.46 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 67.46 Million | - | - | - |
| Financing Cash Flow | - | - | -13.38 Million | - | - | - |
| Debt repayment | - | - | -11.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.88 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.42 Million | - | - | - |
| Cash at beginning of period | - | - | 2.74 Million | - | - | - |
| Cash at end of period | - | - | 56.88 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 54.14 Million | - | - | - |
| Free Cash Flow | - | - | 57 Thousand | - | - | - |
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