RAMASIGNSTrading & Distributors
Ramasigns Industries Ltd — Cash Flow Statement
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Ramasigns Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.11 Cr | 1.28 Cr | 1.81 Cr | -6.24 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.02 Cr | — | -0.41 Cr | -0.10 Cr | -2.28 Cr |
| End Cash Position | 0.05 Cr | 0.13 Cr | 0.65 Cr | 0.66 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 0.13 Cr | 0.65 Cr | 0.66 Cr | 1.20 Cr | — |
| Changes In Cash | -0.08 Cr | -0.52 Cr | -0.01 Cr | -0.54 Cr | — |
| Financing Cash Flow | -0.53 Cr | -1.70 Cr | -1.86 Cr | 5.73 Cr | — |
| Interest Paid Cff | -0.82 Cr | -0.89 Cr | -0.82 Cr | -0.53 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.30 Cr | -0.63 Cr | -0.75 Cr | 7.29 Cr | — |
| Net Long Term Debt Issuance | 0.30 Cr | -0.63 Cr | -0.75 Cr | 7.29 Cr | — |
| Investing Cash Flow | 0.54 Cr | -0.10 Cr | -0.37 Cr | -0.12 Cr | — |
| Net Other Investing Changes | 0.12 Cr | 0.08 Cr | 0.03 Cr | — | — |
| Net Investment Purchase And Sale | 0.43 Cr | -0.42 Cr | 0.00 | -0.02 Cr | — |
| Sale Of Investment | 0.43 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.24 Cr | -0.41 Cr | -0.10 Cr | — |
| Sale Of PPE | 0.00 | 0.24 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.02 Cr | — | -0.41 Cr | -0.10 Cr | -2.28 Cr |
| Operating Cash Flow | -0.09 Cr | 1.28 Cr | 2.22 Cr | -6.14 Cr | — |
| Taxes Refund Paid | 0.00 | -0.04 Cr | -0.08 Cr | -0.02 Cr | — |
| Change In Working Capital | 2.61 Cr | 4.84 Cr | 0.27 Cr | -7.54 Cr | — |
| Change In Other Current Liabilities | -0.62 Cr | 0.82 Cr | -0.20 Cr | — | — |
| Change In Other Current Assets | -0.17 Cr | 0.26 Cr | 0.30 Cr | -0.36 Cr | — |
| Change In Payable | 0.69 Cr | -1.48 Cr | -4.98 Cr | -9.65 Cr | — |
| Change In Inventory | 0.52 Cr | 0.48 Cr | -1.48 Cr | 1.73 Cr | — |
| Change In Receivables | 2.19 Cr | 4.77 Cr | 6.54 Cr | 0.73 Cr | — |
| Other Non Cash Items | 0.82 Cr | 0.89 Cr | 0.82 Cr | 0.53 Cr | — |
| Depreciation And Amortization | 0.26 Cr | 0.26 Cr | 0.60 Cr | 0.78 Cr | — |
| Depreciation | 0.26 Cr | 0.26 Cr | 0.60 Cr | 0.78 Cr | — |
| Net Income From Continuing Operations | -3.78 Cr | -4.69 Cr | 0.61 Cr | 0.10 Cr | — |
| Purchase Of Investment | — | -0.42 Cr | 0.00 | -0.02 Cr | 0.00 |
| Amortization Cash Flow | — | 0.00 | — | — | — |
| Net Other Financing Charges | — | — | — | — | 1.00 |
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.