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SHREE RAMA NEWSPRINT
Cashflow Statement

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SHREE RAMA NEWSPRINT Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-69 Cr₹-106 Cr₹-48 Cr₹-118 Cr₹-70 Cr
Adjustment ₹73 Cr₹115 Cr₹54 Cr₹132 Cr₹62 Cr
Changes In working Capital ₹-6.03 Cr₹-0.08 Cr₹7.84 Cr₹17 Cr₹18 Cr
Cash Flow after changes in Working Capital ₹-1.68 Cr₹8.89 Cr₹13 Cr₹30 Cr₹11 Cr
Cash Flow from Operating Activities ₹-1.09 Cr₹9.17 Cr₹13 Cr₹30 Cr₹11 Cr
Cash Flow from Investing Activities ₹21 Cr₹3.78 Cr₹6.29 Cr₹2.04 Cr₹-9.61 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-13 Cr₹-19 Cr₹-32 Cr₹-1.45 Cr
Net Cash Inflow / Outflow ₹0.94 Cr₹-0.10 Cr₹0.09 Cr₹-0.02 Cr₹-0.31 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr₹0.15 Cr₹0.06 Cr₹0.08 Cr₹0.40 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 ₹0.99 Cr₹0.05 Cr₹0.15 Cr₹0.06 Cr₹0.08 Cr

Compare Cashflow Statement of peers of SHREE RAMA NEWSPRINT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE RAMA NEWSPRINT ₹409.3 Cr 2% -8.6% -4.8% Stock Analytics
JK PAPER ₹6,703.4 Cr 0.2% -5.5% -4.8% Stock Analytics
WEST COAST PAPER MILLS ₹5,382.0 Cr 3.4% 16.1% 83.9% Stock Analytics
ANDHRA PAPER ₹1,318.0 Cr 3% -8.2% -12.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,274.9 Cr -5.6% -16.9% -20% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹887.6 Cr -1.5% -15.5% -17.1% Stock Analytics


SHREE RAMA NEWSPRINT Share Price vs Sensex

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

2%

-8.6%

-4.8%

SENSEX

1.8%

2.3%

-11.9%


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