500357 — Raama Paper Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹108.15m
- IN₹515.03m
- IN₹66.51m
Annual cashflow statement for Raama Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -33 | 26.3 | -55.2 | -193 | -164 |
| Depreciation | |||||
| Non-Cash Items | 37.8 | 12.4 | -104 | 6.48 | 59.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -213 | 85.8 | 29.6 | 48.6 | 135 |
| 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 | -174 | 159 | -93.1 | -99 | 67.3 |
| Capital Expenditures | -31.9 | -41.4 | -53.6 | -39.2 | -18.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.64 | 195 | 39.7 | -8.96 | -89.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.6 | 153 | -13.9 | -48.2 | -108 |
| Financing Cash Flow Items | -37.8 | -23.2 | -11.9 | -27.8 | -11.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 217 | -324 | 109 | 149 | 39.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.41 | -11 | 1.93 | 1.88 | -1.21 |