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Rama Paper Mills Ltd.
 
BSE Code 500357
ISIN Demat INE425E01013
Book Value (Rs) -51.25
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 137.63
TTM PE(x) 0.00
TTM EPS(Rs) -6.36
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-164.44-193.39-55.2126.26-33.01
Adjustment98.8046.15-67.39-31.1571.62
Changes In working Capital132.5448.9027.14164.28-213.09
Cash Flow after changes in Working Capital66.90-98.34-95.46159.39-174.47
Cash Flow from Operating Activities67.26-98.98-93.05159.39-174.47
Cash Flow from Investing Activities-107.95-48.21-13.92153.18-38.59
Cash Flow from Financing Activities39.48149.06108.90-323.54217.47
Net Cash Inflow / Outflow-1.211.881.93-10.984.41
Opening Cash & Cash Equivalents5.733.861.9312.908.49
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 Equivalent4.525.733.861.9312.90
 
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