Home > Cashflow Statement > SHREE RAMA NEWSPRINT

SHREE RAMA NEWSPRINT
Cashflow Statement

SHREE RAMA NEWSPRINT is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SHREE RAMA NEWSPRINT
Please provide your vote to see the results

SHREE RAMA NEWSPRINT Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-118 Cr₹-70 Cr₹-77 Cr₹-45 Cr₹38 Cr
Adjustment ₹132 Cr₹62 Cr₹62 Cr₹57 Cr₹52 Cr
Changes In working Capital ₹17 Cr₹18 Cr₹3.61 Cr₹24 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹11 Cr₹-11 Cr₹36 Cr₹48 Cr
Cash Flow from Operating Activities ₹30 Cr₹11 Cr₹-11 Cr₹36 Cr₹48 Cr
Cash Flow from Investing Activities ₹2.04 Cr₹-9.61 Cr₹-6.63 Cr₹-65 Cr₹-46 Cr
Cash Flow from Financing Activities ₹-32 Cr₹-1.45 Cr₹18 Cr₹29 Cr₹-1.95 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹-0.31 Cr₹-0.20 Cr₹0.42 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.40 Cr₹0.60 Cr₹0.18 Cr₹0.22 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 ₹0.06 Cr₹0.08 Cr₹0.40 Cr₹0.60 Cr₹0.18 Cr

Compare Cashflow Statement of peers of SHREE RAMA NEWSPRINT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE RAMA NEWSPRINT ₹318.5 Cr -3.6% 35.8% 73.5% Stock Analytics
JK PAPER ₹6,540.6 Cr 8.6% 17.5% 2.5% Stock Analytics
WEST COAST PAPER MILLS ₹4,177.9 Cr 2.6% 6.1% 14.4% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹2,202.0 Cr 8.7% 11.7% 22.6% Stock Analytics
ANDHRA PAPER ₹2,098.7 Cr 6.6% 6.7% 8% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,882.9 Cr 5.2% 7.2% 14.1% Stock Analytics


SHREE RAMA NEWSPRINT Share Price vs Sensex

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

-3.6%

35.8%

73.5%

SENSEX

0.9%

1.5%

23.6%


You may also like the below Video Courses