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CASH FLOW

You can view the cash flow for the last 5 years.
Raama Paper Mills Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-19.34-5.522.63-3.302.01
      
Net CashFlow From Operating Activities-9.90-9.3117.02-17.454.51
Net Cash Used In Investing Activities-4.82-1.3914.24-3.86-0.80
Net Cash Used From Financing Activities14.9110.89-32.3521.75-3.85
      
Net Inc/Dec In Cash And Cash Equivalents0.190.19-1.100.44-0.15
Cash And Cash Equivalents Begin of Year0.390.191.290.850.99
Cash And Cash Equivalents End Of Year0.570.390.191.290.85
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.34
Net CashFlow From Operating Activities-9.90
Net Cash Used In Investing Activities-4.82
Net Cash Used From Financing Activities14.91
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.57