Home > Cashflow Statement > SHREE RAMA NEWSPRINT

SHREE RAMA NEWSPRINT
Cashflow Statement

COMMUNITY POLL
for SHREE RAMA NEWSPRINT
Please provide your vote to see the results

SHREE RAMA NEWSPRINT Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses