SHREE RAMA NEWSPRINT
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SHREE RAMA NEWSPRINT Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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