Rama Vision Ltd
NSE: RAMAVISION BSE: 523289
₹144
(7.70%)
Sat, 14 Mar 2026, 03:13 am
Market Cap1.39B
PE Ratio29.40
Dividend0
Distribution Services
Medical Distributors
24.5KRama Vision Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.97M | -3.29M | -3.69M | -3.85M | -3.93M | -4.56M | -3.76M | -3.85M | -3.84M | -3.74M | -3.60M | -3.60M | -3.83M | -4.17M | -8.13M | -16.90M |
| Accumulated depreciation, total | -8.09M | -6.62M | -9.50M | -13.00M | -16.49M | -19.77M | -23.38M | -24.34M | -25.82M | -28.80M | -27.11M | -29.51M | -32.78M | -34.39M | -37.88M | -48.91M |
| Cash from operating activities | -1.68M | -29.82M | 7.88M | -16.32M | -18.25M | -21.31M | -16.49M | 16.17M | -5.93M | -17.40M | 17.22M | 40.23M | 3.78M | -36.38M | 59.94M | -27.94M |
| Funds from operations | -1.03M | 9.85M | 8.34M | 8.27M | 6.63M | 9.84M | -14.32M | -4.66M | -2.16M | 4.92M | 6.86M | 15.67M | 21.72M | 31.35M | 43.42M | 37.83M |
| Net income (cash flow) | 5.06M | 3.49M | 413.82K | 395.63K | 2.26M | 4.09M | -11.49M | -6.25M | -651.00K | 730.00K | 367.00K | 3.06M | 14.64M | 25.39M | 33.86M | 28.32M |
| Depreciation & amortization (cash flow) | 2.97M | 3.29M | 3.69M | 3.85M | 3.93M | 4.56M | 3.76M | 3.85M | 3.84M | 3.74M | 3.60M | 3.60M | 3.83M | 4.17M | 8.13M | 16.90M |
| Depreciation/depletion | 2.97M | 3.29M | 3.69M | 3.85M | 3.93M | 4.56M | 3.76M | 3.85M | 3.84M | 3.74M | 3.60M | 3.60M | 3.83M | 4.17M | 8.13M | 16.90M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.59M | 1.18M | 843.06K | 258.05K | -765.93K | -882.68K | -1.54M | -2.26M | -5.57M | -175.00K | 2.76M | 8.96M | 3.62M | 2.24M | 817.00K | -7.40M |
| Changes in working capital | -657.48K | -39.67M | -463.72K | -24.59M | -24.87M | -31.16M | -2.17M | 20.83M | -3.77M | -22.32M | 10.36M | 24.56M | -17.94M | -67.74M | 16.52M | -65.77M |
| Cash from investing activities | 40.37M | -13.72M | -1.43M | 462.62K | -529.50K | -4.74M | -5.40M | -3.67M | -4.80M | -778.00K | -6.48M | 13.34M | -18.55M | -17.02M | -189.89M | -9.56M |
| Capital expenditures | -14.78M | -15.63M | -3.13M | -3.57M | -1.13M | -5.85M | -5.58M | -5.82M | -6.32M | -2.15M | -10.18M | -4.63M | -18.70M | -17.72M | -192.19M | -12.66M |
| Capital expenditures - fixed assets | -14.78M | -15.63M | -3.13M | -3.57M | -1.13M | -5.85M | -5.58M | -5.82M | -6.32M | -2.15M | -10.18M | -4.63M | -18.70M | -17.72M | -192.19M | -12.66M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.20M | 1.95M | -2.59M | 8.87M | 30.35M | 23.95M | 3.89M | -12.46M | 10.51M | 18.18M | -10.75M | -33.52M | 39.69M | 19.66M | 118.77M | 37.45M |
| Free cash flow | -16.46M | -45.45M | 4.75M | -19.89M | -19.38M | -27.16M | -22.07M | 10.34M | -12.26M | -19.55M | 7.04M | 35.60M | -14.92M | -54.10M | -132.25M | -40.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800