RUCHIRA PAPERS
|
RUCHIRA PAPERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹60 Cr | ₹90 Cr | ₹66 Cr | ₹91 Cr | ₹45 Cr |
| Adjustment | ₹20 Cr | ₹16 Cr | ₹15 Cr | ₹18 Cr | ₹19 Cr |
| Changes In working Capital | ₹-2.49 Cr | ₹1.22 Cr | ₹-23 Cr | ₹-23 Cr | ₹-21 Cr |
| Cash Flow after changes in Working Capital | ₹77 Cr | ₹108 Cr | ₹58 Cr | ₹86 Cr | ₹42 Cr |
| Cash Flow from Operating Activities | ₹65 Cr | ₹92 Cr | ₹41 Cr | ₹62 Cr | ₹35 Cr |
| Cash Flow from Investing Activities | ₹-140 Cr | ₹-114 Cr | ₹-26 Cr | ₹-36 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹75 Cr | ₹23 Cr | ₹-16 Cr | ₹-26 Cr | ₹-9.41 Cr |
| Net Cash Inflow / Outflow | ₹-0.70 Cr | ₹0.97 Cr | ₹-0.47 Cr | ₹0.25 Cr | ₹-0.03 Cr |
| Opening Cash & Cash Equivalents | ₹1.30 Cr | ₹0.33 Cr | ₹0.80 Cr | ₹0.55 Cr | ₹0.58 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.60 Cr | ₹1.30 Cr | ₹0.33 Cr | ₹0.80 Cr | ₹0.55 Cr |
Compare Cashflow Statement of peers of RUCHIRA PAPERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RUCHIRA PAPERS | ₹309.0 Cr | -0.9% | 0.1% | -30.9% | Stock Analytics | |
| JK PAPER | ₹7,140.3 Cr | -4.5% | -0.6% | 1.9% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹4,868.8 Cr | -0.3% | 20.8% | 46.4% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,518.1 Cr | -1.7% | 5.5% | -7.2% | Stock Analytics | |
| ANDHRA PAPER | ₹1,450.0 Cr | -1.1% | 21% | -8.3% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,040.2 Cr | -0% | 7% | -1.9% | Stock Analytics | |
RUCHIRA PAPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUCHIRA PAPERS | -0.9% |
0.1% |
-30.9% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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