Raama Paper Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-6.14	-16.44	-19.34	-5.52	2.63
Net CashFlow-Operating Activity	-5.78	6.73	-9.90	-9.31	17.02
Net Cash Used In Investing Activity	7.60	-10.80	-4.82	-1.39	14.24
NetCash Used in Fin. Activity	0.01	3.95	14.91	10.89	-32.35
Net Inc/Dec In Cash And Equivlnt	1.82	-0.12	0.19	0.19	-1.10
Cash And Equivalnt Begin of Year	0.45	0.57	0.39	0.19	1.29
Cash And Equivalnt End Of Year	2.27	0.45	0.57	0.39	0.19

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