ROML — Raj Oil Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹661.60m
- IN₹971.65m
- IN₹1.25bn
- 35
- 32
- 39
- 25
Annual cashflow statement for Raj Oil Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | 10.7 | 46.7 | 29.2 | 30.8 | 17.5 |
| Depreciation | |||||
| Non-Cash Items | 26 | 0.017 | 0.338 | 1.53 | 9.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.3 | -7.46 | -53.5 | -22.9 | -38.1 |
| 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 | -24.4 | 50.8 | -11.6 | 23.9 | 7.5 |
| Capital Expenditures | -1.57 | -14.7 | -6.02 | -24.1 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.451 | 0.365 | 0.115 | 0.174 | 0.308 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | -14.4 | -5.9 | -23.9 | -13.7 |
| Financing Cash Flow Items | 0.858 | -0.382 | -0.453 | -6.47 | -8.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.7 | -43.5 | 17.4 | -0.083 | 6.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.17 | -7.09 | -0.14 | -0.044 | 0.659 |