RAMSONSNon Banking Financial Company (NBFC)
Ramsons Projects Ltd — Cash Flow Statement
₹93.15
-0.96%
Ramsons Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.20 Cr | 57000.00 | 0.13 Cr | 0.11 Cr | — |
| Capital Expenditure | -0.37 Cr | — | -0.01 Cr | — | — |
| End Cash Position | 10.99 Cr | 5.69 Cr | 0.27 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | 1000.00 | -2000.00 |
| Beginning Cash Position | 5.69 Cr | 0.27 Cr | 0.07 Cr | 0.04 Cr | — |
| Changes In Cash | 5.31 Cr | 5.41 Cr | 0.21 Cr | 0.02 Cr | — |
| Financing Cash Flow | 2.89 Cr | -1.34 Cr | 0.02 Cr | -0.13 Cr | — |
| Net Issuance Payments Of Debt | 2.89 Cr | -1.34 Cr | 0.02 Cr | -0.13 Cr | — |
| Net Long Term Debt Issuance | 2.89 Cr | -1.34 Cr | 0.02 Cr | -0.13 Cr | — |
| Investing Cash Flow | 2.24 Cr | 6.75 Cr | 0.04 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | 2.61 Cr | — | — | 0.00 | 0.02 Cr |
| Sale Of Investment | 2.61 Cr | — | — | 0.00 | 0.02 Cr |
| Net PPE Purchase And Sale | -0.37 Cr | 0.00 | 0.04 Cr | 0.00 | — |
| Purchase Of PPE | -0.37 Cr | 0.00 | -0.01 Cr | 0.00 | — |
| Operating Cash Flow | 0.18 Cr | 57000.00 | 0.14 Cr | 0.11 Cr | — |
| Taxes Refund Paid | -0.55 Cr | -0.04 Cr | -16000.00 | -58000.00 | — |
| Change In Working Capital | 0.05 Cr | -0.14 Cr | 0.12 Cr | -0.02 Cr | — |
| Change In Other Current Liabilities | -0.05 Cr | -0.10 Cr | 0.19 Cr | 39000.00 | — |
| Change In Other Current Assets | 0.10 Cr | -0.04 Cr | -0.07 Cr | -0.03 Cr | — |
| Provisionand Write Offof Assets | -0.01 Cr | — | — | — | — |
| Depreciation And Amortization | 74000.00 | 51000.00 | 22000.00 | 4000.00 | — |
| Depreciation | 74000.00 | 51000.00 | 22000.00 | 4000.00 | — |
| Gain Loss On Investment Securities | -2.58 Cr | — | -15000.00 | -7000.00 | -3000.00 |
| Net Income From Continuing Operations | 3.26 Cr | 3.26 Cr | -0.05 Cr | 0.14 Cr | — |
| Net Other Investing Changes | — | 6.75 Cr | — | 0.05 Cr | 0.01 Cr |
| Sale Of PPE | — | 0.00 | 0.06 Cr | 0.00 | — |
| Other Non Cash Items | — | -1.74 Cr | 0.12 Cr | -2000.00 | -2000.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.04 Cr | 0.00 | — |
| Repayment Of Debt | — | — | -1.13 Cr | -0.13 Cr | -0.39 Cr |
| Issuance Of Debt | — | — | 1.15 Cr | 0.00 | — |
| Long Term Debt Payments | — | — | -1.13 Cr | -0.13 Cr | -0.39 Cr |
| Long Term Debt Issuance | — | — | 1.15 Cr | 0.00 | — |
| Dividends Received Cfi | — | — | 15000.00 | 7000.00 | 3000.00 |
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.