ROMLEdible Oil
Raj Oil Mills Ltd — Cash Flow Statement
₹36.32
-2.81%
Raj Oil Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.12 Cr | -0.65 Cr | -0.01 Cr | -1.76 Cr | — |
| Capital Expenditure | -0.16 Cr | -1.40 Cr | -2.41 Cr | -0.60 Cr | — |
| End Cash Position | 0.34 Cr | 0.38 Cr | 0.31 Cr | 0.32 Cr | — |
| Beginning Cash Position | 0.38 Cr | 0.31 Cr | 0.32 Cr | 0.33 Cr | — |
| Changes In Cash | -0.04 Cr | 0.07 Cr | -45000.00 | -0.01 Cr | — |
| Financing Cash Flow | -0.20 Cr | 0.68 Cr | -83000.00 | 1.74 Cr | — |
| Interest Paid Cff | -0.98 Cr | -0.86 Cr | -0.17 Cr | -0.05 Cr | — |
| Net Issuance Payments Of Debt | 0.78 Cr | 1.55 Cr | 0.64 Cr | 1.78 Cr | — |
| Net Short Term Debt Issuance | 1.00 Cr | 1.22 Cr | 0.64 Cr | 2.78 Cr | — |
| Net Long Term Debt Issuance | -0.22 Cr | 0.32 Cr | 0.00 | -1.00 Cr | — |
| Investing Cash Flow | -0.12 Cr | -1.37 Cr | -2.39 Cr | -0.59 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr | — |
| Net PPE Purchase And Sale | -0.16 Cr | -1.40 Cr | -2.41 Cr | -0.60 Cr | — |
| Operating Cash Flow | 0.28 Cr | 0.75 Cr | 2.39 Cr | -1.16 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -5.47 Cr | -3.81 Cr | -2.29 Cr | -5.29 Cr | — |
| Change In Other Current Liabilities | -2.92 Cr | 1.10 Cr | 2.05 Cr | -5.68 Cr | — |
| Change In Other Current Assets | 1.48 Cr | 0.89 Cr | -3.17 Cr | -0.50 Cr | — |
| Change In Payable | -4.33 Cr | -2.93 Cr | 0.71 Cr | 4.32 Cr | — |
| Change In Inventory | -4.35 Cr | 1.10 Cr | -0.42 Cr | -2.28 Cr | — |
| Change In Receivables | 4.57 Cr | -4.14 Cr | -1.57 Cr | -1.22 Cr | — |
| Other Non Cash Items | 0.94 Cr | 0.83 Cr | 0.15 Cr | 0.03 Cr | — |
| Provisionand Write Offof Assets | 0.10 Cr | 0.10 Cr | 0.00 | — | 0.00 |
| Depreciation And Amortization | 1.91 Cr | 1.88 Cr | 1.45 Cr | 1.23 Cr | — |
| Depreciation | 1.91 Cr | 1.88 Cr | 1.44 Cr | 1.23 Cr | — |
| Net Income From Continuing Operations | 2.80 Cr | 1.75 Cr | 3.08 Cr | 2.92 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Amortization Cash Flow | — | 26000.00 | 52000.00 | 47000.00 | 46401.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | -1000.00 |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 84746.00 |
| Purchase Of PPE | — | — | — | -0.60 Cr | -1.47 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -84746.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.