RAMINFOIT Enabled Services
Raminfo Ltd — Cash Flow Statement
₹54.97
-0.63%
Raminfo Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.87 Cr | -8.36 Cr | -5.67 Cr | 4.74 Cr | — |
| Issuance Of Capital Stock | 0.00 | 12.04 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -6.82 Cr | -24.32 Cr | -8.24 Cr | -2.44 Cr | — |
| End Cash Position | 36.60 Cr | 47.70 Cr | 21.49 Cr | 18.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 47.70 Cr | 21.49 Cr | 26.43 Cr | 10.79 Cr | — |
| Changes In Cash | -11.10 Cr | 26.21 Cr | -4.94 Cr | 8.03 Cr | — |
| Financing Cash Flow | -3.46 Cr | 29.87 Cr | 0.19 Cr | 0.76 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -0.89 Cr | -0.14 Cr | -0.10 Cr | -0.37 Cr | — |
| Net Common Stock Issuance | 0.00 | 23.69 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 12.04 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -2.57 Cr | 7.00 Cr | 0.69 Cr | 1.46 Cr | — |
| Net Long Term Debt Issuance | -2.57 Cr | 7.00 Cr | 0.69 Cr | 1.46 Cr | — |
| Investing Cash Flow | -2.59 Cr | -19.63 Cr | -7.70 Cr | 0.09 Cr | — |
| Net Other Investing Changes | 1000.00 | — | -1000.00 | -1.13 Cr | -0.30 Cr |
| Interest Received Cfi | 2.66 Cr | 1.80 Cr | 1.97 Cr | 0.61 Cr | — |
| Net Investment Purchase And Sale | 1.57 Cr | -0.89 Cr | -1.45 Cr | 1.91 Cr | — |
| Net PPE Purchase And Sale | -6.82 Cr | -20.54 Cr | -8.22 Cr | -2.44 Cr | — |
| Sale Of PPE | 0.00 | 3.78 Cr | 0.02 Cr | 95000.00 | — |
| Purchase Of PPE | -6.82 Cr | -24.32 Cr | -8.24 Cr | -2.44 Cr | — |
| Operating Cash Flow | -5.05 Cr | 15.97 Cr | 2.57 Cr | 7.19 Cr | — |
| Taxes Refund Paid | 2.43 Cr | -1.87 Cr | -1.88 Cr | -1.67 Cr | — |
| Change In Working Capital | -10.02 Cr | 4.94 Cr | -6.11 Cr | -6.36 Cr | — |
| Change In Other Current Liabilities | -2.15 Cr | -0.06 Cr | 0.34 Cr | -5.18 Cr | — |
| Change In Other Current Assets | -1.62 Cr | -1.86 Cr | 2.33 Cr | -6.51 Cr | — |
| Change In Payable | -15.21 Cr | -5.22 Cr | 10.12 Cr | 26.02 Cr | — |
| Change In Inventory | -0.63 Cr | -3.54 Cr | 0.00 | -0.18 Cr | — |
| Change In Receivables | 9.62 Cr | 15.64 Cr | -18.87 Cr | -23.18 Cr | — |
| Other Non Cash Items | -2.72 Cr | -1.80 Cr | -2.37 Cr | -0.47 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 1.67 Cr | 0.71 Cr | 3.81 Cr | — |
| Depreciation And Amortization | 3.66 Cr | 2.47 Cr | 2.60 Cr | 1.41 Cr | — |
| Depreciation | 3.66 Cr | 2.47 Cr | 2.60 Cr | 1.41 Cr | — |
| Pension And Employee Benefit Expense | -0.29 Cr | 0.20 Cr | 0.22 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 1.89 Cr | 10.35 Cr | 8.76 Cr | 10.40 Cr | — |
| Cash Dividends Paid | — | -0.67 Cr | -0.40 Cr | -0.33 Cr | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.64 Cr | -69000.00 | 0.00 |
| Common Stock Dividend Paid | — | — | -0.40 Cr | -0.33 Cr | — |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 51000.00 |
| Sale Of Investment | — | — | — | 3.04 Cr | 19000.00 |
| Purchase Of Investment | — | — | — | -1.13 Cr | -5.04 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 38000.00 |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Intangibles | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | 0.00 |
| Change In Prepaid Assets | — | — | — | — | 6.79 Cr |
| Deferred Tax | — | — | — | — | -0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Raminfo Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.