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 | ₹292.9 Cr | -2.6% | -5.6% | -25% | Stock Analytics | |
| JK PAPER | ₹6,703.4 Cr | 0.2% | -5.5% | -4.8% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹5,382.0 Cr | 3.4% | 16.1% | 83.9% | Stock Analytics | |
| ANDHRA PAPER | ₹1,318.0 Cr | 3% | -8.2% | -12.3% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,274.9 Cr | -5.6% | -16.9% | -20% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹887.6 Cr | -1.5% | -15.5% | -17.1% | Stock Analytics | |
RUCHIRA PAPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RUCHIRA PAPERS | -2.6% |
-5.6% |
-25% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
You may also like the below Video Courses