500358 — Rama Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹247.50m
- IN₹872.69m
- IN₹5.88m
Annual cashflow statement for Rama Petrochemicals, 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 | -0.299 | -13.2 | -4.07 | -68.3 | -73 |
| Depreciation | |||||
| Non-Cash Items | 1.92 | 4.42 | 1.27 | 54.4 | 61.3 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | 2.07 | -161 | -142 | -0.093 |
| 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 | -16.4 | -6.64 | -163 | -156 | -11.7 |
| Capital Expenditures | — | — | -0.611 | 0 | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.326 | 0.126 | 0.064 | 0.015 | 0.014 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.326 | 0.126 | -0.547 | 0.015 | -0.032 |
| Financing Cash Flow Items | — | -4.48 | -13.9 | -45.6 | -60.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | 6.42 | 168 | 214 | -39.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.229 | -0.096 | 4.41 | 57.6 | -51 |