Rama Petrochemicals Limited (BOM:500358)
India
· Delayed Price · Currency is INR 14.63
0.00 (0.00%)
At close: Mar 9, 2026
Rama Petrochemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -68.3 | -4.07 | -13.49 | -0.3 | -17.95 | Upgrade
|
| Depreciation & Amortization | - | 0.17 | 0.17 | 0.12 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -19.12 | Upgrade
|
| Other Operating Activities | - | 54.41 | -6.65 | 4.42 | 1.93 | 2.03 | Upgrade
|
| Change in Accounts Receivable | - | - | 1.04 | -1.04 | 2.14 | -1.73 | Upgrade
|
| Change in Inventory | - | 0 | - | - | - | 18.09 | Upgrade
|
| Change in Accounts Payable | - | -0.05 | -1.05 | 0.95 | -0.14 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -142.36 | -152.76 | -0.12 | -20.08 | 15.84 | Upgrade
|
| Operating Cash Flow | - | -156.13 | -163.32 | -9.16 | -16.43 | -2.62 | Upgrade
|
| Capital Expenditures | - | - | -0.61 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 19.12 | Upgrade
|
| Other Investing Activities | - | 0.02 | 0.06 | 0.13 | 0.12 | 0.16 | Upgrade
|
| Investing Cash Flow | - | 0.02 | -0.55 | 0.13 | 0.33 | 19.28 | Upgrade
|
| Long-Term Debt Issued | - | 246.75 | 182.2 | 13.4 | 18.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -16.8 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -16.8 | Upgrade
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| Net Debt Issued (Repaid) | - | 246.75 | 182.2 | 13.4 | 18.35 | -16.8 | Upgrade
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| Issuance of Common Stock | - | 12.55 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -45.56 | -13.92 | -4.48 | -2 | -1.66 | Upgrade
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| Financing Cash Flow | - | 213.73 | 168.28 | 8.92 | 16.35 | -18.46 | Upgrade
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| Net Cash Flow | - | 57.62 | 4.41 | -0.11 | 0.24 | -1.79 | Upgrade
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| Free Cash Flow | - | -156.13 | -163.93 | -9.16 | -16.43 | -2.62 | Upgrade
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| Free Cash Flow Margin | - | -17044.87% | -1995.78% | -101.47% | -91.83% | -61.80% | Upgrade
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| Free Cash Flow Per Share | - | -14.88 | -15.66 | -0.88 | -1.57 | -0.25 | Upgrade
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| Cash Interest Paid | - | 54.81 | 13.92 | 4.48 | 2 | 1.66 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | 0.01 | -0 | -0.01 | -0.19 | Upgrade
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| Levered Free Cash Flow | - | -40.45 | -21.05 | -3.49 | -18.29 | 9.27 | Upgrade
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| Unlevered Free Cash Flow | - | -6.2 | -12.35 | -0.69 | -17.04 | 10.31 | Upgrade
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| Change in Working Capital | - | -142.41 | -152.77 | -0.21 | -18.09 | 32.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.