Raama Paper Mills Limited (BOM:500357)

Raama Paper Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-164.44	-194.83	-55.21	26.26	-33.03
Depreciation & Amortization	37.01	39.36	36.85	34.88	33.81
Provision & Write-off of Bad Debts	47.77	27.38	22.96	-	-
Other Operating Activities	14.38	-19.8	-124.79	-66.03	37.83
Change in Accounts Receivable	31.21	-5.06	36.1	77.15	110.23
Change in Inventory	45.06	18.94	6.59	-25.15	3.69
Change in Accounts Payable	8.67	-85.93	-22.97	135.58	-242.49
Change in Other Net Operating Assets	47.6	120.95	7.43	-23.3	-84.53
Operating Cash Flow	67.26	-98.98	-93.05	159.39	-174.47
Capital Expenditures	-18.21	-39.24	-53.6	-41.44	-31.95
Sale of Property, Plant & Equipment	-	-	-	107.04	-
Other Investing Activities	-89.74	-8.96	39.68	87.58	-6.64
Investing Cash Flow	-107.95	-48.21	-13.92	153.18	-38.59
Short-Term Debt Issued	51.42	177.94	147.5	-	-
Long-Term Debt Issued	-	-	-	-	255.29
Total Debt Issued	51.42	177.94	147.5	-	255.29
Long-Term Debt Repaid	-0.18	-1.1	-26.74	-300.32	-
Total Debt Repaid	-0.18	-1.1	-26.74	-300.32	-
Net Debt Issued (Repaid)	51.25	176.84	120.77	-300.32	255.29
Other Financing Activities	-11.76	-27.78	-11.87	-23.22	-37.82
Financing Cash Flow	39.48	149.06	108.9	-323.54	217.47
Net Cash Flow	-1.21	1.88	1.93	-10.98	4.41
Free Cash Flow	49.05	-138.22	-146.65	117.95	-206.42
Free Cash Flow Margin	73.75%	-24.38%	-19.03%	14.84%	-22.54%
Free Cash Flow Per Share	5.08	-14.30	-15.17	12.20	-21.38
Cash Interest Paid	11.76	27.77	11.87	23.22	37.72
Cash Income Tax Paid	-0.36	0.64	-2.41	-	-
Levered Free Cash Flow	93.88	-45.52	-109.79	110.85	-189.34
Unlevered Free Cash Flow	101.23	-28.16	-102.37	125.18	-165.76
Change in Working Capital	132.54	48.9	27.14	164.28	-213.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.