SHREE RAMA NEWSPRINT
|
SHREE RAMA NEWSPRINT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-69 Cr | ₹-106 Cr | ₹-48 Cr | ₹-118 Cr | ₹-70 Cr |
| Adjustment | ₹73 Cr | ₹115 Cr | ₹54 Cr | ₹132 Cr | ₹62 Cr |
| Changes In working Capital | ₹-6.03 Cr | ₹-0.08 Cr | ₹7.84 Cr | ₹17 Cr | ₹18 Cr |
| Cash Flow after changes in Working Capital | ₹-1.68 Cr | ₹8.89 Cr | ₹13 Cr | ₹30 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹-1.09 Cr | ₹9.17 Cr | ₹13 Cr | ₹30 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹21 Cr | ₹3.78 Cr | ₹6.29 Cr | ₹2.04 Cr | ₹-9.61 Cr |
| Cash Flow from Financing Activities | ₹-18 Cr | ₹-13 Cr | ₹-19 Cr | ₹-32 Cr | ₹-1.45 Cr |
| Net Cash Inflow / Outflow | ₹0.94 Cr | ₹-0.10 Cr | ₹0.09 Cr | ₹-0.02 Cr | ₹-0.31 Cr |
| Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.15 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.40 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 | ₹0.99 Cr | ₹0.05 Cr | ₹0.15 Cr | ₹0.06 Cr | ₹0.08 Cr |
Compare Cashflow Statement of peers of SHREE RAMA NEWSPRINT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHREE RAMA NEWSPRINT | ₹394.6 Cr | -5.5% | -8.1% | -11.4% | Stock Analytics | |
| JK PAPER | ₹6,687.9 Cr | -3.3% | -4.1% | -7.5% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹5,479.4 Cr | -1.4% | 15.7% | 76% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,361.3 Cr | 7.3% | -9.2% | -18.8% | Stock Analytics | |
| ANDHRA PAPER | ₹1,270.7 Cr | -5.9% | -8.5% | -19.6% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹967.9 Cr | 10% | -4.7% | -15.1% | Stock Analytics | |
SHREE RAMA NEWSPRINT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE RAMA NEWSPRINT | -5.5% |
-8.1% |
-11.4% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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