SHREE RAMA NEWSPRINT
|
SHREE RAMA NEWSPRINT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹434.4 Cr | 0.3% | -1.4% | 69.3% | Stock Analytics | |
| JK PAPER | ₹6,259.4 Cr | -2.9% | -8.4% | -6.5% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹2,789.3 Cr | -2.1% | -6.3% | -21.6% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,570.1 Cr | -3.2% | -3.6% | -14.6% | Stock Analytics | |
| ANDHRA PAPER | ₹1,395.9 Cr | NA | -9.8% | -24.7% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹982.7 Cr | -2.5% | -15% | -19.7% | Stock Analytics | |
SHREE RAMA NEWSPRINT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE RAMA NEWSPRINT | 0.3% |
-1.4% |
69.3% |
| SENSEX | 1.4% |
2% |
10.2% |
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