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 | ₹251.8 Cr | -4.8% | -10% | -15.9% | Stock Analytics | |
JK PAPER | ₹6,704.1 Cr | -3.5% | -13% | 0.1% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,609.6 Cr | -1% | -5.9% | -23.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,817.0 Cr | -5.3% | -8.8% | -22% | Stock Analytics | |
ANDHRA PAPER | ₹1,788.1 Cr | -3.3% | -10% | -24.8% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,205.3 Cr | -8.8% | -1.9% | -42.5% | Stock Analytics |
SHREE RAMA NEWSPRINT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE RAMA NEWSPRINT | -4.8% |
-10% |
-15.9% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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