RAMANEWS — Shree Rama Newsprint Cashflow Statement
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Last trade - 00:00- IN₹5.43bn
- IN₹9.07bn
- IN₹470.37m
Annual cashflow statement for Shree Rama Newsprint, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -446 | -770 | -697 | 19.2 | -329 |
| Depreciation | |||||
| Non-Cash Items | 321 | 352 | 339 | -111 | 341 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 238 | 36.1 | 180 | 166 | 79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 363 | -112 | 107 | 300 | 132 |
| Capital Expenditures | -683 | -71.3 | -96.5 | — | -3.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.3 | 4.98 | 0.489 | 20.4 | 66.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -652 | -66.3 | -96.1 | 20.4 | 62.9 |
| Financing Cash Flow Items | -278 | -319 | -82.8 | -35 | -26.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 294 | 176 | -14.5 | -320 | -194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.23 | -2.04 | -3.14 | -0.232 | 0.869 |