Raama Paper Mills Limited (BOM:500357)
India · Delayed Price · Currency is INR 16.20
0.00 (0.00%)
At close: May 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |