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Shree Rama Newsprint Limited (RAMANEWS.BO)

BSE - BSE Real Time Price. Currency in INR
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19.61+0.03 (+0.15%)
At close: 03:28PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-483,620
-483,620
-1,181,855
-697,213
-769,724
-
Depreciation & amortization
41,444
41,444
225,353
285,103
269,043
-
Change in working capital
78,360
78,360
166,150
180,479
36,129
-
Inventory
15,582
15,582
379,425
324,370
-162,324
-
Other working capital
128,783
128,783
299,571
10,914
-183,354
-
Other non-cash items
447,452
447,452
76,760
338,168
352,476
-
Net cash provided by operating activites
131,933
131,933
299,571
107,460
-112,072
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,150
-3,150
-
-96,546
-71,282
-683,278
Purchases of investments
-
-
-
-237
-
-
Sales/Maturities of investments
0
0
225
-
1,468
30,967
Other investing activites
-
-
3,745
-
-
-
Net cash used for investing activites
62,908
62,908
20,378
-96,057
-66,304
-
Net change in cash
869
869
-232
-3,136
-2,038
-
Cash at beginning of period
614
614
846
3,984
6,022
-
Cash at end of period
1,483
1,483
614
846
3,984
-
Free Cash Flow
Operating Cash Flow
131,933
131,933
299,571
107,460
-112,072
-
Capital Expenditure
-3,150
-3,150
-
-96,546
-71,282
-683,278
Free Cash Flow
128,783
128,783
299,571
10,914
-183,354
-