RAMAPETRONon Banking Financial Company (NBFC)
Rama Petrochemicals Ltd — Cash Flow Statement
₹15.36
+0.00%
Rama Petrochemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.61 Cr | -16.39 Cr | -0.92 Cr | -1.64 Cr | — |
| Issuance Of Capital Stock | 2.18 Cr | 0.00 | — | — | — |
| End Cash Position | 6.33 Cr | 0.56 Cr | 0.12 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.56 Cr | 0.12 Cr | 0.14 Cr | 0.11 Cr | — |
| Changes In Cash | 5.76 Cr | 0.44 Cr | -0.01 Cr | 0.02 Cr | — |
| Financing Cash Flow | 21.37 Cr | 16.83 Cr | 0.89 Cr | 1.63 Cr | — |
| Interest Paid Cff | -5.48 Cr | -1.39 Cr | -0.45 Cr | -0.20 Cr | — |
| Net Common Stock Issuance | 2.18 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 2.18 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 24.68 Cr | 18.22 Cr | 1.34 Cr | 1.83 Cr | — |
| Net Long Term Debt Issuance | 24.68 Cr | 18.22 Cr | 1.34 Cr | 1.83 Cr | — |
| Investing Cash Flow | 15000.00 | -0.05 Cr | 0.01 Cr | 0.03 Cr | — |
| Interest Received Cfi | 14000.00 | 52000.00 | 0.01 Cr | 0.01 Cr | — |
| Dividends Received Cfi | 1000.00 | 12000.00 | 7000.00 | 5000.00 | — |
| Net PPE Purchase And Sale | 0.00 | -0.06 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.06 Cr | 0.00 | — | — |
| Operating Cash Flow | -15.61 Cr | -16.33 Cr | -0.92 Cr | -1.64 Cr | — |
| Taxes Refund Paid | 19000.00 | -6000.00 | 2000.00 | 10000.00 | — |
| Change In Working Capital | -14.24 Cr | -15.28 Cr | 0.23 Cr | -1.81 Cr | — |
| Change In Other Current Liabilities | -14.29 Cr | -15.43 Cr | 0.21 Cr | -0.28 Cr | — |
| Change In Other Current Assets | -48000.00 | 0.14 Cr | 32000.00 | -1.75 Cr | — |
| Change In Payable | -47000.00 | -0.10 Cr | 0.09 Cr | -0.01 Cr | — |
| Change In Inventory | 1000.00 | 0.00 | — | 0.00 | 1.81 Cr |
| Change In Receivables | 0.00 | 0.10 Cr | -0.10 Cr | 0.21 Cr | — |
| Other Non Cash Items | 5.48 Cr | 1.39 Cr | 0.44 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.01 Cr | 21000.00 | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.01 Cr | 21000.00 | — |
| Pension And Employee Benefit Expense | -0.04 Cr | 13000.00 | 69000.00 | 39000.00 | — |
| Gain Loss On Investment Securities | -1000.00 | -12000.00 | -7000.00 | -5000.00 | — |
| Net Income From Continuing Operations | -6.83 Cr | -0.41 Cr | -1.35 Cr | -0.03 Cr | — |
| Capital Expenditure | — | -0.06 Cr | — | — | — |
| Sale Of PPE | — | — | — | 0.00 | 1.91 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -1.91 Cr |
| Net Other Investing Changes | — | — | — | — | 2000.00 |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 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.