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Rama Petrochemicals Ltd Cash Flow Statement

10.42
(0.00%)
Apr 28, 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 Petrochem FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-1.74

-2.91

3.58

-1.36

Depreciation

0

-0.01

-0.02

-0.03

Tax paid

0

0

0

0

Working capital

-2.2

-1.29

0.34

0.42

Other operating items

Operating

-3.94

-4.22

3.9

-0.98

Capital expenditure

-0.39

-0.18

-0.08

-37.4

Free cash flow

-4.33

-4.4

3.82

-38.38

Equity raised

-122.82

-132.58

-141.06

-123.37

Investing

0

0

0

0

Financing

39.66

41.92

61.08

47.7

Dividends paid

0

0

0

0

Net in cash

-87.49

-95.06

-76.16

-114.05

Rama Petrochem : related Articles

No Record Found

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