SHREE RAMA NEWSPRINT
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SHREE RAMA NEWSPRINT Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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