500358 — Rama Petrochemicals Cashflow Statement
0.000.00%
- IN₹134.59m
- IN₹704.36m
- IN₹0.92m
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 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 | -17.6 | -0.299 | -13.2 | -4.07 | -68.3 |
Depreciation | |||||
Non-Cash Items | -17.8 | 1.92 | 4.42 | 1.27 | 54.4 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 32.8 | -18.1 | 2.07 | -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 | — | — | — | -0.611 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 19.3 | 0.326 | 0.126 | 0.064 | 0.015 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 19.3 | 0.326 | 0.126 | -0.547 | 0.015 |
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 | -18.5 | 16.3 | 6.42 | 168 | 214 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.79 | 0.229 | -0.096 | 4.41 | 57.6 |