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SHREE RAMA NEWSPRINT
Cashflow Statement

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SHREE RAMA NEWSPRINT Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-106 Cr₹-48 Cr₹-118 Cr₹-70 Cr₹-77 Cr
Adjustment ₹115 Cr₹54 Cr₹132 Cr₹62 Cr₹62 Cr
Changes In working Capital ₹-0.08 Cr₹7.84 Cr₹17 Cr₹18 Cr₹3.61 Cr
Cash Flow after changes in Working Capital ₹8.89 Cr₹13 Cr₹30 Cr₹11 Cr₹-11 Cr
Cash Flow from Operating Activities ₹9.17 Cr₹13 Cr₹30 Cr₹11 Cr₹-11 Cr
Cash Flow from Investing Activities ₹3.78 Cr₹6.29 Cr₹2.04 Cr₹-9.61 Cr₹-6.63 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-19 Cr₹-32 Cr₹-1.45 Cr₹18 Cr
Net Cash Inflow / Outflow ₹-0.10 Cr₹0.09 Cr₹-0.02 Cr₹-0.31 Cr₹-0.20 Cr
Opening Cash & Cash Equivalents ₹0.15 Cr₹0.06 Cr₹0.08 Cr₹0.40 Cr₹0.60 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 ₹0.05 Cr₹0.15 Cr₹0.06 Cr₹0.08 Cr₹0.40 Cr

Compare Cashflow Statement of peers of SHREE RAMA NEWSPRINT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE RAMA NEWSPRINT ₹458.4 Cr -5.3% -2.5% 6.9% Stock Analytics
JK PAPER ₹7,520.2 Cr -1.2% 5.4% 4.6% Stock Analytics
WEST COAST PAPER MILLS ₹4,710.0 Cr 3.8% 17.5% 45.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,584.6 Cr 3.6% 9.4% -7.6% Stock Analytics
ANDHRA PAPER ₹1,457.4 Cr 1.3% 22.1% -8.6% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,060.0 Cr -4% 7.8% -5.6% Stock Analytics


SHREE RAMA NEWSPRINT Share Price vs Sensex

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

-5.3%

-2.5%

6.9%

SENSEX

-2.3%

-4.1%

-7.4%


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