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RUCHIRA PAPERS
Cashflow Statement

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RUCHIRA PAPERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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