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RAMA

COM:RAMAVISIONLTD

Rama Vision Limited

  • Stock

INR

Last Close

125.75

25/11 08:55

Market Cap

1.00B

Beta: -

Volume Today

9.94K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
-1.65M
-
1.97M
219.12%
2.41M
22.30%
4.82M
100.08%
5.44M
12.97%
6.59M
21.11%
7.13M
8.19%
6.72M
5.79%
4.95M
26.30%
7.03M
41.88%
7.88M
12.17%
10.09M
28.07%
depreciation and amortization
1.05M
-
1.06M
1.34%
1.05M
0.75%
1.07M
1.80%
1.08M
1.03%
2.02M
86.15%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
1.65M
-
-1.97M
219.12%
-2.41M
22.30%
-4.82M
100.08%
-5.44M
12.97%
-6.59M
21.11%
-1.05M
84.12%
-1.06M
1.34%
-1.05M
0.75%
-1.07M
1.80%
-1.08M
1.03%
-8.08M
645.80%
net cash provided by operating activities
-1.65M
-
1.97M
219.12%
2.41M
22.30%
4.82M
100.08%
5.44M
12.97%
6.59M
21.11%
7.13M
8.19%
6.72M
5.79%
4.95M
26.30%
7.03M
41.88%
7.88M
12.17%
4.03M
48.84%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-1.65M
-
1.97M
219.12%
2.41M
22.30%
4.82M
100.08%
5.44M
12.97%
6.59M
21.11%
7.13M
8.19%
-23.77M
433.22%
4.95M
120.84%
-4.29M
186.67%
7.88M
283.62%
4.03M
48.84%
cash at beginning of period
23.35M
-
30.48M
30.54%
6.37M
79.12%
11.32M
77.79%
52.50M
363.84%
60.38M
15.01%
cash at end of period
-1.65M
-
1.97M
219.12%
2.41M
22.30%
4.82M
100.08%
5.44M
12.97%
6.59M
21.11%
30.48M
362.44%
6.72M
77.96%
11.32M
68.45%
7.03M
37.92%
60.38M
759.35%
64.41M
6.68%
operating cash flow
-1.65M
-
1.97M
219.12%
2.41M
22.30%
4.82M
100.08%
5.44M
12.97%
6.59M
21.11%
7.13M
8.19%
6.72M
5.79%
4.95M
26.30%
7.03M
41.88%
7.88M
12.17%
4.03M
48.84%
capital expenditure
free cash flow
-1.65M
-
1.97M
219.12%
2.41M
22.30%
4.82M
100.08%
5.44M
12.97%
6.59M
21.11%
7.13M
8.19%
6.72M
5.79%
4.95M
26.30%
7.03M
41.88%
7.88M
12.17%
4.03M
48.84%

All numbers in INR (except ratios and percentages)