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Raj Oil Mills Limited (IN:ROML)
:ROML
India Market
ROML
Raj Oil Mills Limited
RESEARCH TOOLSreports

Raj Oil Mills Limited (ROML) Cash flow

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Raj Oil Mills Limited Cash Flow

IN:ROML's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:ROML's free cash flow was decreased by ₹7.71M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 2.81M₹ 7.50M₹ 23.95M₹ -11.63M₹ 50.81M
Investing Cash Flow
₹ -1.23M₹ -13.66M₹ -23.91M₹ -5.90M₹ -14.37M
Financing Cash Flow
₹ -1.98M₹ 6.82M₹ -83.00K₹ 17.39M₹ -43.53M
End Cash Position
₹ 3.37M₹ 3.77M₹ 3.11M₹ 3.15M₹ 3.29M
Free Cash Flow
₹ 1.24M₹ -6.47M₹ -136.00K₹ -17.64M₹ 36.08M
Currency in INR

Raj Oil Mills Limited Cash Flow