RUCHIRA PAPERS
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RUCHIRA PAPERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹394.9 Cr | 3.6% | 14% | 24.1% | Stock Analytics | |
JK PAPER | ₹6,532.2 Cr | -0.1% | 15.4% | 1.6% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,515.8 Cr | 8.1% | 11.6% | 23.7% | Stock Analytics | |
ANDHRA PAPER | ₹2,103.4 Cr | 0.2% | 6% | 18.1% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,102.7 Cr | -4.5% | 8.6% | 19.4% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,996.4 Cr | 6% | 12.4% | 20.6% | Stock Analytics |
RUCHIRA PAPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RUCHIRA PAPERS | 3.6% |
14% |
24.1% |
SENSEX | -0.6% |
0.3% |
21.8% |
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