Shree Rama Newsprint Ltd
BSE:500356
Shree Rama Newsprint Ltd
BSE:500356
Price:
31.07
INR
0.23%
Market Closed
Market Cap:
₹4.6B
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|
S
|
Shree Rama Newsprint Ltd
BSE:500356
|
IN |
Cash Flow Statement
Cash Flow Statement
Shree Rama Newsprint Ltd
Shree Rama Newsprint Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(446)
|
(691)
|
(770)
|
(680)
|
(697)
|
(398)
|
19
|
(61)
|
(329)
|
(291)
|
(286)
|
(297)
|
|
| Depreciation & Amortization |
250
|
258
|
269
|
283
|
285
|
285
|
225
|
103
|
41
|
42
|
42
|
42
|
|
| Other Non-Cash Items |
322
|
345
|
353
|
380
|
339
|
179
|
(111)
|
20
|
341
|
340
|
334
|
327
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
|
| Cash Interest Paid |
278
|
300
|
319
|
343
|
83
|
(83)
|
35
|
30
|
26
|
22
|
17
|
10
|
|
| Change in Working Capital |
238
|
299
|
36
|
(253)
|
181
|
390
|
166
|
(44)
|
79
|
106
|
2
|
(110)
|
|
| Cash from Operating Activities |
363
N/A
|
212
-42%
|
(112)
N/A
|
(269)
-140%
|
108
N/A
|
456
+324%
|
300
-34%
|
18
-94%
|
132
+646%
|
197
+50%
|
92
-54%
|
(39)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(683)
|
(493)
|
(71)
|
(96)
|
(97)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
|
| Other Items |
31
|
2
|
5
|
4
|
1
|
4
|
20
|
16
|
66
|
91
|
38
|
156
|
|
| Cash from Investing Activities |
(652)
N/A
|
(491)
+25%
|
(66)
+87%
|
(93)
-40%
|
(96)
-4%
|
(9)
+91%
|
20
N/A
|
16
-22%
|
63
+294%
|
88
+40%
|
38
-57%
|
156
+313%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
571
|
579
|
495
|
705
|
68
|
(531)
|
(285)
|
(3)
|
(168)
|
(263)
|
(114)
|
(106)
|
|
| Other |
(278)
|
(300)
|
(319)
|
(343)
|
(83)
|
83
|
(35)
|
(30)
|
(26)
|
(22)
|
(17)
|
(10)
|
|
| Cash from Financing Activities |
294
N/A
|
278
-5%
|
176
-37%
|
361
+105%
|
(15)
N/A
|
(448)
-2 992%
|
(320)
+29%
|
(33)
+90%
|
(194)
-483%
|
(285)
-47%
|
(131)
+54%
|
(117)
+11%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
(2)
-31%
|
0
N/A
|
(3)
N/A
|
(2)
+52%
|
(0)
+85%
|
0
N/A
|
1
+128%
|
1
-1%
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(321)
N/A
|
(282)
+12%
|
(183)
+35%
|
(365)
-99%
|
11
N/A
|
456
+4 041%
|
300
-34%
|
18
-94%
|
129
+628%
|
194
+51%
|
92
-53%
|
(39)
N/A
|
|
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