RAMA PAPER MILLS LTD.

NSE : NABSE : 500357ISIN CODE : INE425E01013Industry : Paper & Paper ProductsHouse : Private
BSE14.350.67 (+4.9 %)
PREV CLOSE ( ) 13.68
OPEN PRICE ( ) 14.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH ( )14.35 14.35
52 WK LOW / HIGH ( ) 11.6818.69
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-193.39
-55.21
26.26
-33.01
20.14
Adjustment
46.15
-67.39
-31.15
71.62
36.91
Changes In working Capital
48.90
27.14
164.28
-213.09
-54.13
Cash Flow after changes in Working Capital
-98.34
-95.46
159.39
-174.47
2.92
Cash Flow from Operating Activities
-98.98
-93.05
159.39
-174.47
2.92
Cash Flow from Investing Activities
-48.21
-13.92
153.18
-38.59
59.80
Cash Flow from Financing Activities
149.06
108.90
-323.54
217.47
-64.17
Net Cash Inflow / Outflow
1.88
1.93
-10.98
4.41
-1.45
Opening Cash & Cash Equivalents
3.86
1.93
12.90
8.49
9.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5.73
3.86
1.93
12.90
8.49

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.