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500358 Rama Petrochemicals Cashflow Statement

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Annual cashflow statement for Rama Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-17.6-0.299-13.2-4.07-68.3
Depreciation
Non-Cash Items-17.81.924.421.2754.4
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital32.8-18.12.07-161-142
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-2.62-16.4-6.64-163-156
Capital Expenditures-0.6110
Purchase of Fixed Assets
Other Investing Cash Flow Items19.30.3260.1260.0640.015
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities19.30.3260.126-0.5470.015
Financing Cash Flow Items-1.66-4.48-13.9-45.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-18.516.36.42168214
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.790.229-0.0964.4157.6