Raj Oil Mills Limited (ROML.NS)

INR 55.62

(1.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -838 Thousand 23.94 Million -11.62 Million 50.81 Million -24.4 Million -56.94 Million
Net Income 17.07 Million 30.79 Million 29.23 Million 46.7 Million 10.68 Million -348.13 Million
Depreciation & Amortization 18.8 Million 14.49 Million 12.33 Million 11.55 Million 11.23 Million 12.91 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -38.12 Million -22.87 Million -53.54 Million -7.46 Million -72.31 Million -407.9 Million
Other non-cash items 98.62 Million 1.52 Million 338.03 Thousand 16.71 Thousand 25.98 Million 686.19 Million
Investing Cash Flow -13.97 Million -23.9 Million -5.9 Million -14.37 Million -1.11 Million -1.29 Million
Investments in PPE -13.97 Million -24.08 Million -6.01 Million -14.73 Million -1.56 Million -1.5 Million
Acquisitions - - - 84.74 Thousand 171.18 Thousand -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 308 Thousand 174 Thousand 115.3 Thousand 280.66 Thousand 280.13 Thousand 206.3 Thousand
Financing Cash Flow 15.46 Million -83 Thousand 17.38 Million -43.52 Million 30.68 Million 54.74 Million
Debt repayment -15.46 Million -6.39 Million -17.84 Million -64.13 Million -64.13 Million -823.64 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - -4.77 Million - - - 112.41 Million
Other Financing Activities 3.59 Million 11.08 Million 35.23 Million 20.6 Million 94.82 Million 765.97 Million
Accounts receivables -41.37 Million -15.73 Million -12.24 Million -21.17 Million -13.95 Million -21.05 Million
Accounts payables -29.25 Million 7.05 Million 43.21 Million 44.82 Million 36.86 Million -192.48 Million
Inventory 11.02 Million -4.22 Million -22.75 Million -15.03 Million -7.07 Million -7.65 Million
Other working capital 21.48 Million -9.97 Million -61.74 Million -16.08 Million -88.14 Million -186.71 Million
Cash at beginning of period 1.82 Million 3.15 Million 3.29 Million 10.37 Million 5.2 Million 8.7 Million
Cash at end of period 3.76 Million 3.1 Million 3.15 Million 3.29 Million 10.37 Million 5.2 Million
Capital Expenditure -13.97 Million -24.08 Million -6.01 Million -14.73 Million -1.56 Million -1.5 Million
Effect of forex changes on cash - - - - 1.00 -
Net cash flow / Change in cash 1.94 Million -44 Thousand -139.77 Thousand -7.08 Million 5.16 Million -3.49 Million
Free Cash Flow -14.81 Million -135 Thousand -17.64 Million 36.07 Million -25.96 Million -58.44 Million

Cash Flow Charts