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Rama Paper Mills Ltd Cash Flow Statement

13.75
(-4.98%)
May 5, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Rama Paper Mills FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-3.3

2.01

24.79

0.01

Depreciation

-3.38

-3.31

-3.25

-3.21

Tax paid

0

0

0

0

Working capital

17.5

-10.39

-0.73

-8.1

Other operating items

Operating

10.81

-11.68

20.81

-11.3

Capital expenditure

3.2

2.47

2.35

1.58

Free cash flow

14.01

-9.21

23.17

-9.72

Equity raised

-5.6

-9.63

-79.23

-79.26

Investing

0

0

0

0

Financing

69.4

18.22

21.21

111.66

Dividends paid

0

0

0

0

Net in cash

77.8

-0.63

-34.85

22.67

Rama Paper Mills : related Articles

No Record Found

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