Rama Petrochemicals Ltd
NSE: RAMAPETRO BSE: 500358
₹14.63
(0%)
Sat, 21 Mar 2026, 06:42 am
Market Cap194.88M
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KRama Petrochemicals Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.05M | -1.29M | -1.38M | -1.24M | -1.16M | -1.23M | -1.07M | -384.99K | -382.80K | -374.86K | -280.13K | -238.48K | -189.08K | -20.95K | -21.00K | -115.00K | -165.00K | -166.00K |
| Accumulated depreciation, total | -361.20M | -363.60M | -364.86M | -366.10M | -367.26M | -368.49M | -369.56M | -375.28M | -375.66M | -374.86K | -614.17K | -676.26K | -865.34K | -101.74K | -123.00K | -1.37M | -1.54M | -1.70M |
| Cash from operating activities | 37.50M | -12.63M | -42.79M | 88.90M | 40.47M | 1.82M | 81.09M | 23.06M | -23.08M | -166.27M | -19.82M | -10.76M | 50.01M | -4.12M | -18.32M | -13.51M | -177.18M | -210.92M |
| Funds from operations | -2.62M | -28.04M | -29.07M | -17.44M | 40.72M | -14.41M | -2.96M | -41.08M | -19.87M | -13.40M | -17.04M | -23.05M | 52.39M | -36.70M | -229.00K | -13.31M | -11.81M | -68.51M |
| Net income (cash flow) | -9.57M | -29.20M | -24.59M | -15.96M | 40.57M | -15.63M | -3.35M | -3.23M | -38.79M | -13.80M | 35.88M | 13.25M | 42.37M | -17.95M | -299.00K | -13.49M | -4.07M | -68.30M |
| Depreciation & amortization (cash flow) | 10.05M | 1.29M | 1.38M | 1.24M | 1.16M | 1.23M | 1.07M | 384.99K | 382.80K | 374.86K | 280.13K | 238.48K | 189.08K | 20.95K | 21.00K | 115.00K | 165.00K | 166.00K |
| Depreciation/depletion | 10.05M | 1.29M | 1.27M | 1.24M | 1.16M | 1.23M | 1.07M | 384.99K | 382.80K | 374.86K | 280.13K | 238.48K | 189.08K | 20.95K | 21.00K | 115.00K | 165.00K | 166.00K |
| Amortization | — | — | 113.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | -2.73M | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 11.00M | -38.17M | -5.86M | 8.81M | 41.04M | -8.71K | -677.37K | -38.23M | 18.53M | 22.32K | -53.20M | -36.54M | 9.83M | -19.14M | 49.00K | 71.00K | -7.91M | -383.00K |
| Changes in working capital | 40.12M | 15.41M | -13.72M | 106.34M | -251.00K | 16.23M | 84.05M | 64.14M | -3.20M | -152.87M | -2.77M | 12.29M | -2.38M | 32.58M | -18.09M | -207.00K | -165.37M | -142.41M |
| Cash from investing activities | -3.00K | 38.00K | -4.18M | -106.02M | -13.00M | -666.47K | -178.39K | 0 | 1.46K | 14.31K | 54.02M | 37.49M | 4.53M | 19.13M | 205.00K | 0 | -611.00K | 0 |
| Capital expenditures | -3.00K | -1.56M | -4.18M | -3.52M | -13.00M | -666.47K | 0 | 0 | 0 | 0 | -680.11K | -7.70K | 0 | 0 | 0 | 0 | -611.00K | 0 |
| Capital expenditures - fixed assets | -3.00K | -1.56M | -4.18M | -3.52M | -13.00M | -666.47K | 0 | 0 | 0 | 0 | -680.11K | -7.70K | 0 | — | 0 | — | -611.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -34.39M | 8.25M | 48.09M | 16.18M | 13.59M | -40.71M | -80.80M | -23.69M | 22.85M | 167.22M | -33.45M | -27.93M | -53.10M | -16.80M | 18.35M | 13.40M | 182.20M | 268.54M |
| Free cash flow | 37.50M | -14.19M | -46.97M | 85.37M | 27.47M | 1.15M | 81.09M | 23.06M | -23.08M | -166.27M | -20.50M | -10.76M | 50.01M | — | -18.32M | — | -177.79M | -210.92M |
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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