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Cash Flow
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Rama Petrochemicals Ltd.
BSE CODE: 500358   |   NSE CODE: NA   |   ISIN CODE : INE783A01013   |   11-Aug-2025 Hrs IST
BSE NSE
Rs. 12.05
0 ( 0% )
 
Prev Close ( Rs.)
12.05
Open ( Rs.)
12.05
 
High ( Rs.)
12.05
Low ( Rs.)
12.05
 
Volume
190
Week Avg.Volume
4518
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
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Volume
Week Avg.Volume
4633
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-68.30-4.07-13.49-0.30-17.58
Adjustment54.556.134.541.94-17.63
Changes In working Capital-142.41-152.77-0.21-18.0932.58
Cash Flow after changes in Working Capital-156.15-150.71-9.16-16.44-2.63
Cash Flow from Operating Activities-156.13-163.32-9.16-16.43-2.62
Cash Flow from Investing Activities0.02-0.550.130.3319.28
Cash Flow from Financing Activities213.73168.288.9216.35-18.46
Net Cash Inflow / Outflow57.624.41-0.110.24-1.79
Opening Cash & Cash Equivalents5.651.241.351.112.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent63.265.651.241.351.11