RAMA
COM:RAMAVISIONLTD
Rama Vision Limited
- Stock
Last Close
132.35
22/11 09:57
Market Cap
1.00B
Beta: -
Volume Today
18.29K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.61M - | 6.16M 70.61% | -16.54M 368.47% | -6.25M 62.24% | -435K 93.04% | 1.35M 410.57% | 510K 62.25% | 3.11M 510.20% | 14.27M 358.52% | 24.94M 74.78% | 33.86M 35.76% | |
depreciation and amortization | 3.93M - | 4.56M 16.18% | 3.76M 17.56% | 3.85M 2.23% | 3.84M 0.10% | 3.74M 2.55% | 3.60M 3.95% | 3.60M 0.14% | 3.83M 6.30% | 4.17M 8.99% | 8.13M 94.94% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -24.87M - | -31.16M 25.25% | -2.17M 93.04% | 20.83M 1,060.07% | -3.77M 118.11% | -22.32M 491.62% | 10.36M 146.41% | 24.56M 137.08% | -17.94M 173.05% | -67.73M 277.54% | 15.70M 123.18% | |
accounts receivables | 58.89M - | -22.18M 137.67% | -2.94M 86.77% | 2.03M 169.24% | -2.34M 215.15% | -4.31M 84.24% | -15.34M 255.76% | -36.70M 139.17% | -11.02M 69.97% | |||
inventory | -29.06M - | 24.27M 183.53% | -62.94M 359.30% | 37.32M 159.29% | 186K 99.50% | -28.54M 15,443.55% | 4.78M 116.75% | 31.66M 562.44% | -13.15M 141.53% | -29.23M 122.31% | 19.69M 167.37% | |
accounts payables | 1.88M - | 5.69M 202.38% | -1.02M 117.97% | 4.18M 508.99% | 7.92M 89.34% | -2.79M 135.17% | 10.55M 478.72% | -1.81M 117.13% | 7.03M 488.99% | |||
other working capital | 4.19M - | -55.43M 1,424.20% | -1K - | |||||||||
other non cash items | -1.04M - | -952.43K 8.83% | -1.58M 66.08% | -2.40M 51.79% | -5.62M 133.99% | -369K 93.43% | 1.70M 560.43% | 8.93M 425.54% | 3.53M 60.50% | 2.16M 38.81% | 2.81M 30.12% | |
net cash provided by operating activities | -18.38M - | -21.38M 16.34% | -16.53M 22.68% | 16.03M 196.94% | -5.98M 137.34% | -17.60M 194.05% | 16.16M 191.86% | 40.20M 148.71% | 3.68M 90.84% | -36.47M 1,090.12% | 59.94M 264.36% | |
investments in property plant and equipment | -1.13M - | -5.85M 417.62% | -5.58M 4.55% | -5.82M 4.35% | -6.32M 8.59% | -2.15M 66.00% | -10.18M 373.44% | -4.63M 54.49% | -18.70M 303.80% | -17.72M 5.26% | -192.19M 984.54% | |
acquisitions net | 177.78K - | 2.15M 1,109.37% | 1.52M 29.30% | 370K 75.66% | 3.70M 898.92% | 17.98M 386.34% | 159K 99.12% | 704K 342.77% | 2.30M 226.28% | |||
purchases of investments | -94.53K - | |||||||||||
sales maturities of investments | 410.86K - | 1.00M - | ||||||||||
other investing activites | 733.42K - | 857.75K 16.95% | 44.59K 94.80% | 140K 213.98% | 50K 64.29% | 94K 88% | 1.06M 1,025.53% | 32K 96.98% | 97K 203.13% | 85K 12.37% | ||
net cash used for investing activites | -396.07K - | -4.67M 1,079.68% | -5.36M 14.67% | -3.53M 34.06% | -4.75M 34.53% | -684K 85.61% | -5.42M 693.13% | 13.38M 346.54% | -18.45M 237.93% | -16.93M 8.22% | -189.89M 1,021.51% | |
debt repayment | -2.23M - | -1.63M 27.18% | -1.74M 6.70% | -16.20M 832.78% | -2.57M 84.14% | -2.64M 2.88% | -17.45M 560.08% | -2.52M 85.56% | -5.02M 99.40% | -6.69M 33.23% | -77.88M 1,063.73% | |
common stock issued | 5.71M - | 17.11M 199.59% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 32.58M - | 25.58M 21.50% | 5.63M 77.99% | 3.73M 33.67% | 13.08M 250.24% | 20.82M 59.19% | 6.70M 67.82% | -31.00M 562.73% | 44.71M 244.22% | 20.64M 53.84% | 40.89M 98.11% | |
net cash used provided by financing activities | 30.35M - | 23.95M 21.08% | 3.89M 83.75% | -12.46M 420.12% | 10.51M 184.32% | 18.18M 72.96% | -10.75M 159.12% | -33.52M 211.95% | 39.69M 218.39% | 19.66M 50.47% | 118.77M 504.13% | |
effect of forex changes on cash | -1K - | 100K 10,100% | 1K 99% | -2K - | ||||||||
net change in cash | 11.57M - | -2.10M 118.17% | -18.00M 755.64% | 31K 100.17% | -229K 838.71% | -4K 98.25% | -6K 50% | 20.05M 334,333.33% | 24.92M 24.28% | -33.74M 235.38% | -8.34M 75.28% | |
cash at beginning of period | 9.19M - | 20.76M 125.94% | 18.66M 10.13% | 289K 98.45% | 320K 10.73% | 91K 71.56% | 87K 4.40% | 81K 6.90% | 20.14M 24,758.02% | 45.06M 123.78% | 11.32M 74.88% | |
cash at end of period | 20.76M - | 18.66M 10.13% | 663.60K 96.44% | 320K 51.78% | 91K 71.56% | 87K 4.40% | 81K 6.90% | 20.14M 24,758.02% | 45.06M 123.78% | 11.32M 74.88% | 2.98M 73.70% | |
operating cash flow | -18.38M - | -21.38M 16.34% | -16.53M 22.68% | 16.03M 196.94% | -5.98M 137.34% | -17.60M 194.05% | 16.16M 191.86% | 40.20M 148.71% | 3.68M 90.84% | -36.47M 1,090.12% | 59.94M 264.36% | |
capital expenditure | -1.13M - | -5.85M 417.62% | -5.58M 4.55% | -5.82M 4.35% | -6.32M 8.59% | -2.15M 66.00% | -10.18M 373.44% | -4.63M 54.49% | -18.70M 303.80% | -17.72M 5.26% | -192.19M 984.54% | |
free cash flow | -19.51M - | -27.23M 39.57% | -22.11M 18.79% | 10.20M 146.15% | -12.31M 220.61% | -19.75M 60.45% | 5.99M 130.31% | 35.57M 494.30% | -15.02M 142.23% | -54.19M 260.74% | -132.25M 144.07% |
All numbers in (except ratios and percentages)