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RUCHIRA PAPERS
Cashflow Statement

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RUCHIRA PAPERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹91 Cr₹45 Cr₹6.18 Cr₹25 Cr₹62 Cr
Adjustment ₹18 Cr₹19 Cr₹19 Cr₹18 Cr₹19 Cr
Changes In working Capital ₹-23 Cr₹-21 Cr₹9.13 Cr₹5.21 Cr₹-36 Cr
Cash Flow after changes in Working Capital ₹86 Cr₹42 Cr₹34 Cr₹48 Cr₹45 Cr
Cash Flow from Operating Activities ₹62 Cr₹35 Cr₹34 Cr₹38 Cr₹23 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-26 Cr₹-38 Cr₹-18 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-9.41 Cr₹3.02 Cr₹-20 Cr₹-7.98 Cr
Net Cash Inflow / Outflow ₹0.25 Cr₹-0.03 Cr₹-1.04 Cr₹0.15 Cr₹0.23 Cr
Opening Cash & Cash Equivalents ₹0.55 Cr₹0.58 Cr₹1.62 Cr₹1.47 Cr₹1.25 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 ₹0.80 Cr₹0.55 Cr₹0.58 Cr₹1.62 Cr₹1.47 Cr

Compare Cashflow Statement of peers of RUCHIRA PAPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RUCHIRA PAPERS ₹334.1 Cr -1.7% -16.3% 22.3% Stock Analytics
JK PAPER ₹5,463.2 Cr -3.7% -14.3% -14% Stock Analytics
WEST COAST PAPER MILLS ₹3,915.1 Cr -1.5% -10.9% 14.3% Stock Analytics
ANDHRA PAPER ₹1,933.2 Cr -1.8% -10.7% 21.1% Stock Analytics
SESHASAYEE PAPER & BOARDS ₹1,857.4 Cr -3.7% -12.3% 27% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,705.4 Cr 0.5% -6.3% 19.3% Stock Analytics


RUCHIRA PAPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RUCHIRA PAPERS

-1.7%

-16.3%

22.3%

SENSEX

-0.4%

-0.9%

25.8%


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