ROML — Raj Oil Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹686.48m
- IN₹944.52m
- IN₹1.51bn
Annual cashflow statement for Raj Oil Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.2 | 30.8 | 17.5 | 28 | 49.6 |
| Depreciation | |||||
| Non-Cash Items | 0.338 | 1.53 | 9.3 | 10.4 | 6.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.5 | -22.9 | -38.1 | -54.7 | -10.1 |
| 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 | -11.6 | 23.9 | 7.5 | 2.81 | 60.5 |
| Capital Expenditures | -6.02 | -24.1 | -14 | -1.57 | -6.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.115 | 0.174 | 0.308 | 0.337 | 0.362 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.9 | -23.9 | -13.7 | -1.23 | -6.29 |
| Financing Cash Flow Items | -0.453 | -6.47 | -8.65 | -9.75 | -5.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | -0.083 | 6.82 | 2.41 | -52.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.14 | -0.044 | 0.659 | -0.401 | 1.9 |