Rama Petrochemicals Limited (RAMAPETRO.BO)

INR 9.95

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -177.18 Million -13.51 Million -18.31 Million -4.11 Million 50 Million -10.75 Million
Net Income -4.07 Million -13.39 Million -299 Thousand -17.58 Million 42.36 Million 13.24 Million
Depreciation & Amortization 165 Thousand 21 Thousand 21 Thousand 20.95 Thousand 189.08 Thousand 238.48 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -152.76 Million -214 Thousand -18.08 Million 32.58 Million -2.37 Million 12.29 Million
Other non-cash items -20.16 Million 78 Thousand 49 Thousand -19.13 Million 9.82 Million -49.45 Million
Investing Cash Flow -611 Thousand 127 Thousand 205 Thousand 19.12 Million 4.53 Million 37.49 Million
Investments in PPE -611 Thousand - - - - -7700.00
Acquisitions - - - 19.12 Million 4.52 Million 37.5 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - 46.38 Million -
Other Investing Activities 64 Thousand 127 Thousand 205 Thousand 1436.00 -46.37 Million 96.41 Million
Financing Cash Flow 182.2 Million 13.4 Million 18.35 Million -16.8 Million -53.1 Million -27.92 Million
Debt repayment -182.2 Million -13.4 Million -18.35 Million -16.8 Million -53.1 Million -27.92 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13.92 Million 26.8 Million 36.7 Million -1.65 Million -22 Thousand -6.21 Million
Accounts receivables 1.03 Million -1.03 Million 2.13 Million -1.72 Million -408.1 Thousand 1.07 Million
Accounts payables -1.04 Million 948 Thousand -139 Thousand 380.18 Thousand -1.21 Million -296.81 Thousand
Inventory - - - 18.09 Million - 12.61 Million
Other working capital -152.75 Million -123 Thousand -20.08 Million 15.83 Million -756.39 Thousand -1.59 Million
Cash at beginning of period 1.23 Million 1.35 Million 1.11 Million 2.41 Million 980.97 Thousand 3.56 Million
Cash at end of period 5.64 Million 1.23 Million 1.35 Million 1.11 Million 2.41 Million 980.97 Thousand
Capital Expenditure -611 Thousand - - - - -7700.00
Effect of forex changes on cash - -127 Thousand -288.00 486.87 Thousand - -1.39 Million
Net cash flow / Change in cash 4.4 Million -113 Thousand 238.71 Thousand -1.3 Million 1.43 Million -2.58 Million
Free Cash Flow -177.79 Million -13.51 Million -18.31 Million -4.11 Million 50 Million -10.76 Million

Cash Flow Charts