Raama Paper Mills Limited (BOM:500357)
India · Delayed Price · Currency is INR 11.85
+0.55 (4.87%)
At close: Aug 21, 2026
Raama Paper Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -61.45 | -164.44 | -194.83 | -55.21 | 26.26 |
Depreciation & Amortization | 35.23 | 37.01 | 39.36 | 36.85 | 34.88 |
Provision & Write-off of Bad Debts | - | 47.77 | 27.38 | 22.96 | - |
Other Operating Activities | 1.54 | 14.38 | -19.8 | -124.79 | -66.03 |
Change in Accounts Receivable | 0.5 | 31.21 | -5.06 | 36.1 | 77.15 |
Change in Inventory | 13.45 | 45.06 | 18.94 | 6.59 | -25.15 |
Change in Accounts Payable | 0.31 | 8.67 | -85.93 | -22.97 | 135.58 |
Change in Income Taxes | 0.27 | - | - | - | - |
Change in Other Net Operating Assets | -47.68 | 47.6 | 120.95 | 7.43 | -23.3 |
Operating Cash Flow | -57.84 | 67.26 | -98.98 | -93.05 | 159.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -18.21 | -39.24 | -53.6 | -41.44 |
Sale of Property, Plant & Equipment | - | - | - | - | 107.04 |
Other Investing Activities | 75.98 | -89.74 | -8.96 | 39.68 | 87.58 |
Investing Cash Flow | 75.98 | -107.95 | -48.21 | -13.92 | 153.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 51.42 | 177.94 | 147.5 | - |
Long-Term Debt Issued | 0.26 | - | - | - | - |
Total Debt Issued | 0.26 | 51.42 | 177.94 | 147.5 | - |
Short-Term Debt Repaid | -0.19 | - | - | - | - |
Long-Term Debt Repaid | - | -0.18 | -1.1 | -26.74 | -300.32 |
Total Debt Repaid | -0.19 | -0.18 | -1.1 | -26.74 | -300.32 |
Net Debt Issued (Repaid) | 0.06 | 51.25 | 176.84 | 120.77 | -300.32 |
Other Financing Activities | - | -11.76 | -27.78 | -11.87 | -23.22 |
Financing Cash Flow | 0.06 | 39.48 | 149.06 | 108.9 | -323.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 18.2 | -1.21 | 1.88 | 1.93 | -10.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -57.84 | 49.05 | -138.22 | -146.65 | 117.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -459.60% | 73.75% | -24.38% | -19.03% | 14.84% |
Free Cash Flow Per Share | -5.99 | 5.08 | -14.30 | -15.17 | 12.20 |
Levered Free Cash Flow | -27.61 | 93.88 | -45.52 | -109.79 | 110.85 |
Unlevered Free Cash Flow | -27.61 | 101.23 | -28.16 | -102.37 | 125.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 11.76 | 27.77 | 11.87 | 23.22 |
Cash Income Tax Paid | - | -0.36 | 0.64 | -2.41 | - |
Change in Working Capital | -33.16 | 132.54 | 48.9 | 27.14 | 164.28 |