Ramchandra Leasing and Finance Ltd
BSE:538540
Ramchandra Leasing and Finance Ltd
BSE:538540
Price:
9.3
INR
1.53%
Market Closed
Market Cap:
₹754.8m
Cash Flow Statement
Cash Flow Statement
Ramchandra Leasing and Finance Ltd
Ramchandra Leasing and Finance Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(1)
|
(3)
|
1
|
(0)
|
(0)
|
2
|
10
|
4
|
(4)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+64%
|
(2)
-105%
|
1
N/A
|
(0)
N/A
|
(0)
-1 933%
|
2
N/A
|
10
+470%
|
4
-59%
|
(4)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(10)
|
(4)
|
7
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-75%
|
(1)
+33%
|
0
N/A
|
(1)
N/A
|
(1)
-1%
|
(1)
-65%
|
(10)
-745%
|
(4)
+62%
|
7
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
1
|
3
|
3
|
(2)
|
1
|
2
|
(0)
|
(0)
|
(1)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
3
+510%
|
3
N/A
|
(2)
N/A
|
1
N/A
|
2
+191%
|
(0)
N/A
|
(0)
+26%
|
(1)
-144%
|
(3)
-216%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(3)
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
(0)
+80%
|
1
N/A
|
0
-74%
|
0
+53%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+64%
|
(2)
-105%
|
1
N/A
|
(0)
N/A
|
(0)
-1 933%
|
2
N/A
|
10
+470%
|
4
-59%
|
(4)
N/A
|
|
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