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SHREE RAMA NEWSPRINT
Cashflow Statement

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SHREE RAMA NEWSPRINT Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹466.2 Cr 0% -4% 4.4% Stock Analytics
JK PAPER ₹7,353.4 Cr 2.3% 3.9% 7.8% Stock Analytics
WEST COAST PAPER MILLS ₹4,288.6 Cr 6.4% 9.4% 28.5% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,458.8 Cr 1.4% -0.3% -13% Stock Analytics
ANDHRA PAPER ₹1,283.8 Cr 7.2% 6.3% -20.6% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,077.3 Cr 10.8% -0.9% -5.3% Stock Analytics


SHREE RAMA NEWSPRINT Share Price vs Sensex

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

0%

-4%

4.4%

SENSEX

-1%

-2.6%

-4.1%


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