Raama Paper Mills Limited (BOM:500357)

Raama Paper Mills Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-194.83	-55.21	26.26	-33.03	20.14
Depreciation & Amortization	39.36	36.85	34.88	33.81	33.14
Provision & Write-off of Bad Debts	27.38	22.96	-	-	-
Other Operating Activities	-19.8	-124.79	-66.03	37.83	3.78
Change in Accounts Receivable	-5.06	36.1	77.15	110.23	118.15
Change in Inventory	18.94	6.59	-25.15	3.69	55.8
Change in Accounts Payable	-85.93	-22.97	135.58	-242.49	-34.2
Change in Other Net Operating Assets	120.95	7.43	-23.3	-84.53	-193.88
Operating Cash Flow	-98.98	-93.05	159.39	-174.47	2.92
Operating Cash Flow Growth	-	-	-	-	-98.08%
Capital Expenditures	-39.24	-53.6	-41.44	-31.95	-
Sale of Property, Plant & Equipment	-	-	107.04	-	0.9
Other Investing Activities	-8.96	39.68	87.58	-6.64	58.89
Investing Cash Flow	-48.21	-13.92	153.18	-38.59	59.8
Short-Term Debt Issued	177.94	147.5	-	-	-
Long-Term Debt Issued	-	-	-	255.29	41.89
Total Debt Issued	177.94	147.5	-	255.29	41.89
Short-Term Debt Repaid	-	-	-	-	-21.42
Long-Term Debt Repaid	-1.1	-26.74	-300.32	-	-
Total Debt Repaid	-1.1	-26.74	-300.32	-	-21.42
Net Debt Issued (Repaid)	176.84	120.77	-300.32	255.29	20.47
Other Financing Activities	-27.78	-11.87	-23.22	-37.82	-59.02
Financing Cash Flow	149.06	108.9	-323.54	217.47	-38.55
Net Cash Flow	1.88	1.93	-10.98	4.41	24.17
Free Cash Flow	-138.22	-146.65	117.95	-206.42	2.92
Free Cash Flow Growth	-	-	-	-	-97.73%
Free Cash Flow Margin	-24.38%	-19.03%	14.84%	-22.54%	0.24%
Free Cash Flow Per Share	-14.30	-15.17	12.20	-21.38	0.30
Cash Interest Paid	27.77	11.87	23.22	37.72	58.75
Cash Income Tax Paid	0.64	-2.41	-	-	-
Levered Free Cash Flow	-45.52	-109.79	110.85	-189.34	121.26
Unlevered Free Cash Flow	-28.16	-102.37	125.18	-165.76	157.98
Change in Net Working Capital	-75.53	33.72	-149.67	170.61	-102.51

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