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SHREE RAMA NEWSPRINT
Cashflow Statement

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SHREE RAMA NEWSPRINT Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-48 Cr₹-118 Cr₹-70 Cr₹-77 Cr₹-45 Cr
Adjustment ₹54 Cr₹132 Cr₹62 Cr₹62 Cr₹57 Cr
Changes In working Capital ₹7.84 Cr₹17 Cr₹18 Cr₹3.61 Cr₹24 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹30 Cr₹11 Cr₹-11 Cr₹36 Cr
Cash Flow from Operating Activities ₹13 Cr₹30 Cr₹11 Cr₹-11 Cr₹36 Cr
Cash Flow from Investing Activities ₹6.29 Cr₹2.04 Cr₹-9.61 Cr₹-6.63 Cr₹-65 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-32 Cr₹-1.45 Cr₹18 Cr₹29 Cr
Net Cash Inflow / Outflow ₹0.09 Cr₹-0.02 Cr₹-0.31 Cr₹-0.20 Cr₹0.42 Cr
Opening Cash & Cash Equivalents ₹0.06 Cr₹0.08 Cr₹0.40 Cr₹0.60 Cr₹0.18 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 ₹0.15 Cr₹0.06 Cr₹0.08 Cr₹0.40 Cr₹0.60 Cr

Compare Cashflow Statement of peers of SHREE RAMA NEWSPRINT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE RAMA NEWSPRINT ₹485.1 Cr -7.7% 4.3% 55.7% Stock Analytics
JK PAPER ₹6,330.6 Cr -2.5% 1.5% -32.1% Stock Analytics
WEST COAST PAPER MILLS ₹3,585.5 Cr -3.2% 6.7% -14.8% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,778.5 Cr -2.4% -6.9% -17.9% Stock Analytics
ANDHRA PAPER ₹1,537.3 Cr -4.8% -6.5% -31.9% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹1,142.7 Cr -2% 2.5% -2% Stock Analytics


SHREE RAMA NEWSPRINT Share Price vs Sensex

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

-7.7%

4.3%

55.7%

SENSEX

-0.4%

-1.6%

1.3%


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