Home > Cashflow Statement > SHREE RAMA NEWSPRINT

SHREE RAMA NEWSPRINT
Cashflow Statement

COMMUNITY POLL
for SHREE RAMA NEWSPRINT
Please provide your vote to see the results

SHREE RAMA NEWSPRINT Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-48 Cr₹-118 Cr₹-70 Cr₹-77 Cr₹-45 Cr
Adjustment ₹54 Cr₹132 Cr₹62 Cr₹62 Cr₹57 Cr
Changes In working Capital ₹7.84 Cr₹17 Cr₹18 Cr₹3.61 Cr₹24 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹30 Cr₹11 Cr₹-11 Cr₹36 Cr
Cash Flow from Operating Activities ₹13 Cr₹30 Cr₹11 Cr₹-11 Cr₹36 Cr
Cash Flow from Investing Activities ₹6.29 Cr₹2.04 Cr₹-9.61 Cr₹-6.63 Cr₹-65 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-32 Cr₹-1.45 Cr₹18 Cr₹29 Cr
Net Cash Inflow / Outflow ₹0.09 Cr₹-0.02 Cr₹-0.31 Cr₹-0.20 Cr₹0.42 Cr
Opening Cash & Cash Equivalents ₹0.06 Cr₹0.08 Cr₹0.40 Cr₹0.60 Cr₹0.18 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 ₹0.15 Cr₹0.06 Cr₹0.08 Cr₹0.40 Cr₹0.60 Cr

Compare Cashflow Statement of peers of SHREE RAMA NEWSPRINT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE RAMA NEWSPRINT ₹489.4 Cr 7.1% -3.1% 40.9% Stock Analytics
JK PAPER ₹5,907.1 Cr -2.3% -9.6% -26.1% Stock Analytics
WEST COAST PAPER MILLS ₹3,198.1 Cr -0.5% -12.7% -19.4% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,655.9 Cr 1% -6.2% -25.2% Stock Analytics
ANDHRA PAPER ₹1,470.5 Cr -1.4% -5.2% -32.5% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹1,259.0 Cr 3.4% 8.8% 12.2% Stock Analytics


SHREE RAMA NEWSPRINT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREE RAMA NEWSPRINT

7.1%

-3.1%

40.9%

SENSEX

0.9%

-1.1%

0.6%


You may also like the below Video Courses