Rama Paper Mills Ltd
NSE: BSE: 500357
₹12
(2.21%)
Tue, 10 Mar 2026, 01:15 pm
Market Cap115.98M
PE Ratio0
Dividend0
Process Industries
Pulp & Paper
24.5KRama Paper Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.60M | -23.93M | -40.01M | -39.58M | -50.70M | -63.22M | -66.24M | -66.43M | -66.60M | -31.31M | -31.70M | -31.80M | -32.19M | -32.56M | -33.14M | -33.81M | -34.88M | -36.85M | -39.36M | -37.01M |
| Accumulated depreciation, total | -219.92M | -243.23M | -281.85M | -312.20M | -361.19M | -424.27M | -490.51M | -556.95M | -622.53M | -653.71M | -685.42M | -716.63M | -748.82M | -781.38M | -814.52M | -848.33M | -883.21M | -920.05M | -959.41M | -996.42M |
| Cash from operating activities | 21.37M | 15.64M | 64.27M | 62.85M | 46.77M | -51.26M | -162.28M | 11.67M | 81.21M | -82.59M | 2.24M | 139.26M | 16.31M | 210.53M | -857.91K | -212.29M | 214.65M | -104.92M | -127.06M | 55.50M |
| Funds from operations | 108.21M | 112.31M | 88.42M | 78.04M | 47.43M | -42.79M | 14.71M | 7.25M | 74.92M | -67.61M | -207.50M | -70.48M | 32.38M | 280.53M | 53.27M | 800.45K | 50.37M | -132.06M | -175.97M | -77.05M |
| Net income (cash flow) | 55.20M | 37.79M | 30.51M | 29.04M | 103.71K | -76.07M | -46.28M | -40.69M | -2.79M | -82.64M | -190.08M | -216.14M | 189.29K | 247.97M | 20.14M | -33.03M | 26.26M | -55.21M | -194.83M | -164.44M |
| Depreciation & amortization (cash flow) | 23.60M | 23.93M | 40.01M | 39.58M | 50.70M | 63.22M | 66.24M | 66.43M | 66.60M | 31.31M | 31.70M | 31.70M | 32.19M | 32.56M | 33.14M | 33.81M | 34.88M | 36.85M | 39.36M | 37.01M |
| Depreciation/depletion | 23.55M | 23.93M | 40.01M | 39.58M | 50.70M | 63.22M | 66.24M | 66.43M | 66.60M | 31.31M | 31.70M | 31.70M | 32.19M | 32.56M | 33.14M | 33.81M | 34.88M | 36.85M | 39.36M | 37.01M |
| Amortization | 56.48K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 17.00K | 7.45M | -16.52M | -2.27M | -3.98M | 643.71K | 0 | 0 | -6.57K | 1.80M | -1.45M | -1.45M | 1 | 0 | -3.18 | 0 | -10.77M | -113.69M | -21.93M | 50.39M |
| Changes in working capital | -86.84M | -96.67M | -24.15M | -15.19M | -668.70K | -8.46M | -176.99M | 4.42M | 6.28M | -14.97M | 209.74M | 209.74M | -16.07M | -69.99M | -54.13M | -213.09M | 164.28M | 27.14M | 48.90M | 132.54M |
| Cash from investing activities | -90.34M | -246.01M | -180.57M | -191.10M | -156.78M | -1.70M | -16.29M | -6.73M | -2.43M | -9.77M | -1.30M | -1.30M | -12.26M | -15.02M | -21.06M | -38.59M | 74.70M | -13.92M | -47.90M | -107.95M |
| Capital expenditures | -90.34M | -246.90M | -193.03M | -194.47M | -158.33M | -3.02M | -13.66M | -3.58M | -5.34M | -20.29M | -2.63M | -2.63M | -15.81M | -15.81M | -25.62M | -31.95M | -41.44M | -53.60M | -39.24M | -18.21M |
| Capital expenditures - fixed assets | -90.34M | -246.90M | -193.03M | -194.47M | -158.33M | -3.02M | -13.66M | -3.58M | -5.34M | -20.29M | -2.63M | -2.63M | -15.81M | -15.81M | -25.62M | -31.95M | -41.44M | -53.60M | -39.24M | -18.21M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 63.77M | 233.59M | 118.27M | 123.93M | 106.84M | 58.06M | 175.98M | 3.51M | -74.96M | 84.23M | -4.31M | -4.31M | -13.27M | -195.12M | 20.47M | 255.29M | -300.32M | 120.77M | 176.84M | 51.25M |
| Free cash flow | -68.98M | -231.26M | -128.76M | -131.62M | -111.57M | -54.27M | -175.94M | 8.09M | 75.86M | -102.88M | -383.36K | 136.64M | 498.32K | 194.72M | -26.48M | -244.23M | 173.21M | -158.52M | -166.31M | 37.29M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800