500357 — Raama Paper Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹168.07m
- IN₹634.29m
- IN₹12.59m
Annual cashflow statement for Raama Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 26.3 | -55.2 | -193 | -164 | -61.4 |
| Depreciation | |||||
| Non-Cash Items | 12.4 | -104 | 6.48 | 59.5 | 0.268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85.8 | 29.6 | 48.6 | 135 | -31.9 |
| 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 | 159 | -93.1 | -99 | 67.3 | -57.8 |
| Capital Expenditures | -41.4 | -53.6 | -39.2 | -18.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 195 | 39.7 | -8.96 | -89.7 | 76 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 153 | -13.9 | -48.2 | -108 | 76 |
| Financing Cash Flow Items | -23.2 | -11.9 | -27.8 | -11.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -324 | 109 | 149 | 39.5 | 0.062 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 1.93 | 1.88 | -1.21 | 18.2 |