29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Rama Petrochemicals Ltd.

BSE

  • 3.58 0.01 (0.28%)
  • Vol: 136619
  • BSE Code: 500358
  • PREV. CLOSE
    3.57
  • OPEN PRICE
    3.74
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: RAMAPETRO
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Rama Petrochemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-3.23
-3.35
-15.63
-1.48
-24.76
Adjustment
-25.86
9.74
5.34
51.28
20.23
Changes In working Capital
64.14
84.05
16.23
-0.25
106.34
Cash Flow after changes in Working Capital
35.05
90.44
5.94
49.55
101.81
Cash Flow from Operating Activities
35.05
90.44
5.94
49.55
101.81
Cash Flow from Investing Activities
0.01
-0.17
-0.66
-12.82
-105.86
Cash Flow from Financing Activities
-35.69
-90.15
-44.85
4.33
3.10
Net Cash Inflow / Outflow
-0.63
0.12
-39.56
41.06
-0.95
Opening Cash & Cash Equivalents
NA
NA
42.14
1.08
2.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2.69
2.58
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
2.07
2.69
2.58
42.14
1.08