Rama Paper Mills Limited (RAMAPPR-B.BO)
INR 17.05
(-0.76%)
INR 17.05
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -127.06 Million | -93.05 Million | 159.38 Million | -174.47 Million | 2.91 Million | 152.11 Million |
| Net Income | -194.83 Million | -55.21 Million | 26.26 Million | -33 Million | 20.13 Million | 247.96 Million |
| Depreciation & Amortization | 39.36 Million | 36.84 Million | 34.87 Million | 33.8 Million | 33.13 Million | 32.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.9 Million | 27.14 Million | 164.28 Million | -213.08 Million | -54.13 Million | -185.22 Million |
| Other non-cash items | 130.27 Million | -101.82 Million | -66.03 Million | 37.81 Million | 3.77 Million | 56.8 Million |
| Investing Cash Flow | -47.89 Million | -13.92 Million | 153.17 Million | -38.59 Million | 59.79 Million | -20.82 Million |
| Investments in PPE | -39.24 Million | -53.6 Million | -41.43 Million | -31.94 Million | -25.62 Million | -23.64 Million |
| Acquisitions | - | - | 107.04 Million | - | 901.48 Thousand | 680.95 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.65 Million | 39.68 Million | 87.57 Million | -6.64 Million | 84.51 Million | 2.13 Million |
| Financing Cash Flow | 176.83 Million | 108.9 Million | -323.54 Million | 217.47 Million | -38.54 Million | -130.88 Million |
| Debt repayment | -176.83 Million | -120.76 Million | -300.32 Million | -255.28 Million | -20.46 Million | -195.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 229.66 Million | -23.22 Million | 472.75 Million | -18.08 Million | 64.23 Million |
| Accounts receivables | -5.05 Million | 36.09 Million | 77.15 Million | 110.23 Million | 118.15 Million | -27.01 Million |
| Accounts payables | -85.93 Million | -22.97 Million | 135.57 Million | -242.48 Million | -34.2 Million | 23.28 Million |
| Inventory | 18.94 Million | 6.58 Million | -25.15 Million | 3.69 Million | 55.79 Million | -66.26 Million |
| Other working capital | 120.95 Million | 7.43 Million | -23.29 Million | -84.52 Million | -193.87 Million | -115.22 Million |
| Cash at beginning of period | 3.85 Million | 1.92 Million | 12.9 Million | 8.49 Million | 9.94 Million | 9.54 Million |
| Cash at end of period | 14.55 Million | 3.85 Million | 1.92 Million | 12.9 Million | 8.49 Million | 9.94 Million |
| Capital Expenditure | -39.24 Million | -53.6 Million | -41.43 Million | -31.94 Million | -25.62 Million | -23.64 Million |
| Effect of forex changes on cash | - | - | - | - | -25.62 Million | - |
| Net cash flow / Change in cash | 10.69 Million | 1.92 Million | -10.97 Million | 4.4 Million | -1.45 Million | 400.91 Thousand |
| Free Cash Flow | -166.3 Million | -146.65 Million | 117.95 Million | -206.41 Million | -22.7 Million | 128.46 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194.83 Million | -52.54 Million | -82 Million | 3.97 Million | 63.23 Million | -55.21 Million |
| Depreciation & Amortization | 39.36 Million | 9.86 Million | 10.05 Million | 9.58 Million | 9.84 Million | 36.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.9 Million | - | - | - | - | 27.14 Million |
| Other non-cash items | 130.27 Million | 62.4 Million | -10.05 Million | -9.58 Million | -9.84 Million | -101.82 Million |
| Investing Cash Flow | -47.89 Million | - | - | - | - | -13.92 Million |
| Investments in PPE | -39.24 Million | - | - | - | - | -53.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.65 Million | - | - | - | - | 39.68 Million |
| Financing Cash Flow | 176.83 Million | - | - | - | - | 108.9 Million |
| Debt repayment | -176.83 Million | - | - | - | - | -120.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | 229.66 Million |
| Accounts receivables | -5.05 Million | - | - | - | - | 36.09 Million |
| Accounts payables | -85.93 Million | - | - | - | - | -22.97 Million |
| Inventory | 18.94 Million | - | - | - | - | 6.58 Million |
| Other working capital | 120.95 Million | - | - | - | - | 7.43 Million |
| Cash at beginning of period | 3.85 Million | 13.32 Million | 95.33 Million | 3.85 Million | -59.37 Million | 1.92 Million |
| Cash at end of period | 14.55 Million | 33.05 Million | 13.32 Million | 3.97 Million | 3.85 Million | 3.85 Million |
| Capital Expenditure | -39.24 Million | - | - | - | - | -53.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.69 Million | 19.73 Million | -82 Million | 119 Thousand | 63.23 Million | 1.92 Million |
| Free Cash Flow | -166.3 Million | 19.73 Million | -82 Million | 3.97 Million | 63.23 Million | -146.65 Million |
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