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Rama Telecom
SectorTelecom
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 | -1.43 | 0.82 | 0.12 | -15.55 |
| Investing Cash Flow | 0.02 | -0.86 | 1.79 | -2.76 | -5.25 |
| Financing Cash Flow | -0.43 | 0.12 | 0.09 | 1.26 | 28.08 |
| Net Cash Flow | 0.86 | -2.17 | 2.7 | -1.38 | 7.28 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.84 | 6.92 | 9.54 | 16.46 | 41.87 |
| Total Liabilities | 7.7 | 9.01 | 9.9 | 12.18 | 26.43 |
| Total Assets | 13.54 | 15.94 | 19.44 | 28.65 | 68.29 |