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RAJ OIL MILLS LTD. (ROML.BO)

BSE - BSE Real-time price. Currency in INR
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53.00-0.25 (-0.47%)
As of 12:12PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,077
17,077
24,251
25,988
40,712
-
Depreciation & amortisation
9,939
18,804
14,492
12,339
11,556
-
Change in working capital
-179,478
-38,122
-22,872
-52,939
-7,465
-
Inventory
-3,502
11,024
-4,222
-22,759
-15,031
-
Other working capital
-136,296
-6,472
-136
-17,645
36,076
-
Other non-cash items
-93.273
8,338
1,528
338
101.464
-
Net cash provided by operating activities
-127,041
7,500
23,945
-11,625
50,814
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,255
-13,972
-24,081
-6,020
-14,738
-
Other investing activities
-
-
-
1
-
172
Net cash used for investing activities
-8,878
-13,664
-23,907
-5,904
-14,372
-
Net change in cash
-8,317
659
-44
-140
-7,087
-
Cash at beginning of period
15,077
3,109
3,153
3,292
10,380
-
Cash at end of period
6,761
3,768
3,109
3,153
3,292
-
Free cash flow
Operating cash flow
-127,041
7,500
23,945
-11,625
50,814
-
Capital expenditure
-9,255
-13,972
-24,081
-6,020
-14,738
-
Free cash flow
-136,296
-6,472
-136
-17,645
36,076
-