Raama Paper Mills Limited (BOM:500357)
India
· Delayed Price · Currency is INR 13.50
+0.50 (3.85%)
At close: Jun 9, 2025
Raama Paper Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -194.83 | -55.21 | 26.26 | -33.03 | 20.14 | Upgrade
|
| Depreciation & Amortization | 39.36 | 36.85 | 34.88 | 33.81 | 33.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.38 | 22.96 | - | - | - | Upgrade
|
| Other Operating Activities | -19.8 | -124.79 | -66.03 | 37.83 | 3.78 | Upgrade
|
| Change in Accounts Receivable | -5.06 | 36.1 | 77.15 | 110.23 | 118.15 | Upgrade
|
| Change in Inventory | 18.94 | 6.59 | -25.15 | 3.69 | 55.8 | Upgrade
|
| Change in Accounts Payable | -85.93 | -22.97 | 135.58 | -242.49 | -34.2 | Upgrade
|
| Change in Other Net Operating Assets | 120.95 | 7.43 | -23.3 | -84.53 | -193.88 | Upgrade
|
| Operating Cash Flow | -98.98 | -93.05 | 159.39 | -174.47 | 2.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -98.08% | Upgrade
|
| Capital Expenditures | -39.24 | -53.6 | -41.44 | -31.95 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 107.04 | - | 0.9 | Upgrade
|
| Other Investing Activities | -8.96 | 39.68 | 87.58 | -6.64 | 58.89 | Upgrade
|
| Investing Cash Flow | -48.21 | -13.92 | 153.18 | -38.59 | 59.8 | Upgrade
|
| Short-Term Debt Issued | 177.94 | 147.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 255.29 | 41.89 | Upgrade
|
| Total Debt Issued | 177.94 | 147.5 | - | 255.29 | 41.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -21.42 | Upgrade
|
| Long-Term Debt Repaid | -1.1 | -26.74 | -300.32 | - | - | Upgrade
|
| Total Debt Repaid | -1.1 | -26.74 | -300.32 | - | -21.42 | Upgrade
|
| Net Debt Issued (Repaid) | 176.84 | 120.77 | -300.32 | 255.29 | 20.47 | Upgrade
|
| Other Financing Activities | -27.78 | -11.87 | -23.22 | -37.82 | -59.02 | Upgrade
|
| Financing Cash Flow | 149.06 | 108.9 | -323.54 | 217.47 | -38.55 | Upgrade
|
| Net Cash Flow | 1.88 | 1.93 | -10.98 | 4.41 | 24.17 | Upgrade
|
| Free Cash Flow | -138.22 | -146.65 | 117.95 | -206.42 | 2.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -97.73% | Upgrade
|
| Free Cash Flow Margin | -24.38% | -19.03% | 14.84% | -22.54% | 0.24% | Upgrade
|
| Free Cash Flow Per Share | -14.30 | -15.17 | 12.20 | -21.38 | 0.30 | Upgrade
|
| Cash Interest Paid | 27.77 | 11.87 | 23.22 | 37.72 | 58.75 | Upgrade
|
| Cash Income Tax Paid | 0.64 | -2.41 | - | - | - | Upgrade
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| Levered Free Cash Flow | -45.52 | -109.79 | 110.85 | -189.34 | 121.26 | Upgrade
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| Unlevered Free Cash Flow | -28.16 | -102.37 | 125.18 | -165.76 | 157.98 | Upgrade
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| Change in Net Working Capital | -75.53 | 33.72 | -149.67 | 170.61 | -102.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.