500357 — Raama Paper Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹139.85m
- IN₹581.42m
- IN₹566.98m
Annual cashflow statement for Raama Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.1 | -33 | 26.3 | -55.2 | -193 |
| Depreciation | |||||
| Non-Cash Items | 59 | 37.8 | 12.4 | -104 | 6.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.2 | -213 | 85.8 | 29.6 | 48.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.1 | -174 | 159 | -93.1 | -99 |
| Capital Expenditures | -27.4 | -31.9 | -41.4 | -53.6 | -39.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.4 | -6.64 | 195 | 39.7 | -8.96 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8 | -38.6 | 153 | -13.9 | -48.2 |
| Financing Cash Flow Items | -59 | -37.8 | -23.2 | -11.9 | -27.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.5 | 217 | -324 | 109 | 149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 4.41 | -11 | 1.93 | 1.88 |