Raama Paper Mills Limited (BOM:500357)
India · Delayed Price · Currency is INR 12.00
+0.57 (4.99%)
At close: Jan 21, 2026
Raama Paper Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -118.84 | -164.44 | -194.83 | -55.21 | 26.26 | -33.03 | Upgrade |
Depreciation & Amortization | 36.17 | 37.01 | 39.36 | 36.85 | 34.88 | 33.81 | Upgrade |
Provision & Write-off of Bad Debts | 47.77 | 47.77 | 27.38 | 22.96 | - | - | Upgrade |
Other Operating Activities | 15.47 | 14.38 | -19.8 | -124.79 | -66.03 | 37.83 | Upgrade |
Change in Accounts Receivable | -7.71 | 31.21 | -5.06 | 36.1 | 77.15 | 110.23 | Upgrade |
Change in Inventory | 27.98 | 45.06 | 18.94 | 6.59 | -25.15 | 3.69 | Upgrade |
Change in Accounts Payable | -0.35 | 8.67 | -85.93 | -22.97 | 135.58 | -242.49 | Upgrade |
Change in Other Net Operating Assets | -35.54 | 47.6 | 120.95 | 7.43 | -23.3 | -84.53 | Upgrade |
Operating Cash Flow | -35.38 | 67.26 | -98.98 | -93.05 | 159.39 | -174.47 | Upgrade |
Capital Expenditures | - | -18.21 | -39.24 | -53.6 | -41.44 | -31.95 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 107.04 | - | Upgrade |
Other Investing Activities | -18.24 | -89.74 | -8.96 | 39.68 | 87.58 | -6.64 | Upgrade |
Investing Cash Flow | -18.24 | -107.95 | -48.21 | -13.92 | 153.18 | -38.59 | Upgrade |
Short-Term Debt Issued | - | 51.42 | 177.94 | 147.5 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 255.29 | Upgrade |
Total Debt Issued | 51.68 | 51.42 | 177.94 | 147.5 | - | 255.29 | Upgrade |
Long-Term Debt Repaid | - | -0.18 | -1.1 | -26.74 | -300.32 | - | Upgrade |
Total Debt Repaid | 8.97 | -0.18 | -1.1 | -26.74 | -300.32 | - | Upgrade |
Net Debt Issued (Repaid) | 60.65 | 51.25 | 176.84 | 120.77 | -300.32 | 255.29 | Upgrade |
Other Financing Activities | -11.76 | -11.76 | -27.78 | -11.87 | -23.22 | -37.82 | Upgrade |
Financing Cash Flow | 48.89 | 39.48 | 149.06 | 108.9 | -323.54 | 217.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -4.74 | -1.21 | 1.88 | 1.93 | -10.98 | 4.41 | Upgrade |
Free Cash Flow | -35.38 | 49.05 | -138.22 | -146.65 | 117.95 | -206.42 | Upgrade |
Free Cash Flow Margin | -192.25% | 73.75% | -24.38% | -19.03% | 14.84% | -22.54% | Upgrade |
Free Cash Flow Per Share | -3.66 | 5.08 | -14.30 | -15.17 | 12.20 | -21.38 | Upgrade |
Cash Interest Paid | 12.86 | 11.76 | 27.77 | 11.87 | 23.22 | 37.72 | Upgrade |
Cash Income Tax Paid | - | -0.36 | 0.64 | -2.41 | - | - | Upgrade |
Levered Free Cash Flow | -24.04 | 93.88 | -45.52 | -109.79 | 110.85 | -189.34 | Upgrade |
Unlevered Free Cash Flow | -24.04 | 101.23 | -28.16 | -102.37 | 125.18 | -165.76 | Upgrade |
Change in Working Capital | -15.96 | 132.54 | 48.9 | 27.14 | 164.28 | -213.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.