SHREE RAMA NEWSPRINT
|
SHREE RAMA NEWSPRINT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹392.6 Cr | 0.6% | -12.8% | -6.9% | Stock Analytics | |
| JK PAPER | ₹6,815.8 Cr | 2.1% | -0.8% | -4.7% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹4,748.9 Cr | -15.5% | -19.5% | 56.3% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,388.8 Cr | 2.3% | -1.6% | -13.7% | Stock Analytics | |
| ANDHRA PAPER | ₹1,250.8 Cr | 2.2% | -13.3% | -15.6% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,013.2 Cr | 4.6% | 1.2% | -5% | Stock Analytics | |
SHREE RAMA NEWSPRINT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE RAMA NEWSPRINT | 0.6% |
-12.8% |
-6.9% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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