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Ramchandra Leasing and Finance Ltd logo

Ramchandra Leasing and Finance Ltd

NSE: BSE: 538540

₹9.10

(-1.94%)

Sun, 05 Apr 2026, 09:03 am

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Ramchandra Leasing and Finance Cashflow

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Deprecation and amortization-198.37K-192.38K-183.68K-150.20K-19.78K-13.00K-9.00K-6.00K
Accumulated depreciation, total--------
Cash from operating activities-4.61M4.78M-21.79M-774.15K1.08M-309.00K10.49M-4.29M
Funds from operations3.31M5.06M380.48K260.04K188.22K151.00K171.00K156.00K
Net income (cash flow)237.09K627.09K196.80K109.84K168.44K138.00K164.00K150.00K
Depreciation & amortization (cash flow)198.37K192.38K183.68K150.20K19.78K13.00K9.00K6.00K
Depreciation/depletion198.37K192.38K183.68K150.20K19.78K13.00K9.00K6.00K
Amortization————————
Deferred taxes (cash flow)--------
Non-cash items--------
Changes in working capital-7.91M-279.61K-22.17M-1.03M894.82K-460.00K10.31M-4.44M
Cash from investing activities8.50M-33.34K19.09M-1.91M416.10K-702.00K-9.79M7.04M
Capital expenditures0-33.34K000000
Capital expenditures - fixed assets—-33.34K0—0—00
Capital expenditures - other assets00000000
Cash from financing activities00500.00K3.05M-1.75M1.92M-323.00K-2.51M
Free cash flow—4.75M-21.79M—1.08M—10.49M-4.29M

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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