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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 ₹403.4 Cr -1.4% -6.3% -10.6% Stock Analytics
JK PAPER ₹6,734.2 Cr 0.5% -5.5% -7.8% Stock Analytics
WEST COAST PAPER MILLS ₹5,500.2 Cr 2.2% 10.8% 82% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,370.5 Cr 7.5% -7.2% -15% Stock Analytics
ANDHRA PAPER ₹1,247.8 Cr -5.3% -11% -18.1% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹959.6 Cr 8.1% -5% -10.1% Stock Analytics


SHREE RAMA NEWSPRINT Share Price vs Sensex

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

-1.4%

-6.3%

-10.6%

SENSEX

7%

9.6%

-6.7%


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