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Rama Vision Ltd — Cash Flow Statement
₹115.60
-2.24%
Rama Vision Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.07 Cr | -13.25 Cr | -5.42 Cr | -1.50 Cr | — |
| Repayment Of Debt | -0.91 Cr | -0.77 Cr | -0.67 Cr | -0.50 Cr | — |
| Issuance Of Debt | 0.70 Cr | 4.22 Cr | 1.54 Cr | 0.70 Cr | — |
| Issuance Of Capital Stock | 0.00 | 1.71 Cr | 0.57 Cr | 0.00 | — |
| Capital Expenditure | -1.27 Cr | -19.22 Cr | -1.77 Cr | -1.87 Cr | — |
| End Cash Position | 80000.00 | 0.01 Cr | 1.13 Cr | 4.51 Cr | — |
| Beginning Cash Position | 0.01 Cr | 1.13 Cr | 4.51 Cr | 2.01 Cr | — |
| Changes In Cash | -43000.00 | -1.12 Cr | -3.37 Cr | 2.49 Cr | — |
| Financing Cash Flow | 3.75 Cr | 11.88 Cr | 1.97 Cr | 3.97 Cr | — |
| Net Other Financing Charges | 2.38 Cr | 2.38 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 1.71 Cr | 0.57 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 1.71 Cr | 0.57 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 1.37 Cr | 7.79 Cr | 1.39 Cr | 3.97 Cr | — |
| Net Short Term Debt Issuance | 1.58 Cr | 4.34 Cr | 0.52 Cr | 3.77 Cr | — |
| Net Long Term Debt Issuance | -0.21 Cr | 3.45 Cr | 0.87 Cr | 0.20 Cr | — |
| Long Term Debt Payments | -0.91 Cr | -0.77 Cr | -0.67 Cr | -0.50 Cr | — |
| Long Term Debt Issuance | 0.70 Cr | 4.22 Cr | 1.54 Cr | 0.70 Cr | — |
| Investing Cash Flow | -0.95 Cr | -18.96 Cr | -1.69 Cr | -1.84 Cr | — |
| Interest Received Cfi | 91000.00 | 0.02 Cr | 85000.00 | 97000.00 | — |
| Net PPE Purchase And Sale | -0.96 Cr | -18.99 Cr | -1.70 Cr | -1.85 Cr | — |
| Sale Of PPE | 0.31 Cr | 0.23 Cr | 0.07 Cr | 0.02 Cr | — |
| Purchase Of PPE | -1.27 Cr | -19.22 Cr | -1.77 Cr | -1.87 Cr | — |
| Operating Cash Flow | -2.80 Cr | 5.97 Cr | -3.65 Cr | 0.37 Cr | — |
| Taxes Refund Paid | -1.27 Cr | -0.91 Cr | -0.85 Cr | -0.11 Cr | — |
| Interest Paid Cfo | -1.96 Cr | -1.19 Cr | -0.69 Cr | -0.17 Cr | — |
| Change In Working Capital | -6.58 Cr | 1.65 Cr | -6.77 Cr | -1.79 Cr | — |
| Change In Payable | 0.26 Cr | 0.78 Cr | -0.18 Cr | 1.06 Cr | — |
| Change In Inventory | -2.11 Cr | 1.97 Cr | -2.92 Cr | -1.31 Cr | — |
| Change In Receivables | -4.72 Cr | -1.10 Cr | -3.67 Cr | -1.53 Cr | — |
| Other Non Cash Items | 1.48 Cr | 0.92 Cr | 0.80 Cr | 0.28 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | 78000.00 | 0.02 Cr | -0.09 Cr | — |
| Deferred Tax | 0.99 Cr | 1.23 Cr | 0.91 Cr | 0.46 Cr | — |
| Depreciation And Amortization | 1.69 Cr | 0.81 Cr | 0.42 Cr | 0.38 Cr | — |
| Depreciation | 1.69 Cr | 0.81 Cr | 0.42 Cr | 0.38 Cr | — |
| Gain Loss On Investment Securities | 100.00 | -1000.00 | 10000.00 | -74000.00 | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -54000.00 | 0.04 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 2.83 Cr | 3.45 Cr | 2.49 Cr | 1.43 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | — |
| Short Term Debt Payments | — | — | — | — | -4.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.