ROML

Raj Oil Mills Cash Flow

₹41.00-5.09%close, 9 Oct 2026
Market cap
₹61.45 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹29.52 – ₹55.35

In the year ended FY25, Raj Oil Mills generated ₹3.69 crore from operating activities, invested ₹2.46 crore and paid out ₹0.92 crore on financing activities. Net cash flow for the year was ₹0.31 crore. Free cash flow was ₹1.54 crore.

Raj Oil Mills cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Raj Oil Mills cash flows (₹ crore)
ItemFY25
Cash from operating activities3.69
Cash from investing activities-2.46
Cash from financing activities-0.92
Net cash flow0.31
Capital expenditure2.15
Free cash flow1.54

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Raj Oil Mills cash flow — frequently asked questions

What is Raj Oil Mills' operating cash flow?

Raj Oil Mills' cash flow from operating activities was ₹3.69 crore in the year ended FY25.

What is Raj Oil Mills' free cash flow?

Raj Oil Mills' free cash flow — operating cash flow minus capital expenditure — was ₹1.54 crore in FY25, after capital expenditure of ₹2.15 crore.

How much did Raj Oil Mills spend on investing activities?

Net cash used in investing activities was ₹2.46 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.