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Raj Oil Mills Limited (ROML.NS)

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50.72 +0.11 (+0.22%)
As of 10:03 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-127,040.77
7,500.00
23,945.00
-11,625.00
50,813.91
Investing Cash Flow
-8,878.49
-13,664.00
-23,907.00
-5,904.00
-14,372.45
Financing Cash Flow
127,603.11
6,823.00
-83.00
17,389.00
-43,528.61
End Cash Position
6,760.85
3,768.00
3,109.00
3,153.00
3,292.48
Capital Expenditure
-9,254.81
-13,972.00
-24,081.00
-6,020.00
-14,737.86
Repayment of Debt
-64,214.22
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Free Cash Flow
-136,295.58
-6,472.00
-136.00
-17,645.00
36,076.05
3/31/2021 - 8/12/2009

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