RUCHIRA — Ruchira Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.04bn
- IN₹4.88bn
- IN₹6.59bn
- 48
- 92
- 85
- 90
Annual cashflow statement for Ruchira Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.8 | 445 | 906 | 661 | 904 |
| Depreciation | |||||
| Non-Cash Items | 51.2 | 43.6 | 26.8 | 0.785 | -5.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.4 | -284 | -467 | -401 | -150 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 340 | 350 | 619 | 408 | 919 |
| Capital Expenditures | -393 | -271 | -378 | -283 | -1,174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | 14.9 | 17.5 | 26.9 | 38.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -381 | -256 | -360 | -256 | -1,135 |
| Financing Cash Flow Items | -55.7 | -59.3 | -48 | -32.5 | -39.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.2 | -94.1 | -257 | -157 | 226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | -0.315 | 2.53 | -4.69 | 9.67 |