Shree Rama Newsprint Limited (BOM:500356)
India · Delayed Price · Currency is INR 29.12
+0.12 (0.41%)
At close: Jun 4, 2026
Shree Rama Newsprint Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -685.35 | -1,063 | -483.62 | -1,182 | -697.21 |
Depreciation & Amortization | 41.73 | 41.58 | 41.29 | 41.52 | 285.1 |
Other Amortization | - | 0.15 | 0.15 | 0.15 | - |
Loss (Gain) From Sale of Assets | - | 20.07 | 5.76 | - | -0.08 |
Asset Writedown & Restructuring Costs | 278.43 | 695.65 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.58 | - | - |
Provision & Write-off of Bad Debts | - | - | 6.2 | 12.12 | - |
Other Operating Activities | 760.48 | 1,175 | 637.73 | 1,280 | 1,021 |
Change in Accounts Receivable | -39.07 | -9.19 | 53.43 | 109.7 | 33.95 |
Change in Inventory | -4.95 | 8.93 | 15.58 | 379.43 | 324.37 |
Change in Accounts Payable | 58.03 | -59.9 | -22.29 | -308.16 | -268.05 |
Change in Other Net Operating Assets | -74.31 | 59.37 | 31.64 | -14.82 | 90.21 |
Operating Cash Flow | -10.85 | 91.72 | 131.93 | 299.57 | 107.46 |
Operating Cash Flow Growth | - | -30.48% | -55.96% | 178.77% | - |
Capital Expenditures | - | - | -3.15 | - | -96.55 |
Sale of Property, Plant & Equipment | 206.47 | 37.82 | 66.06 | 3.75 | - |
Investment in Securities | -2.27 | - | - | - | - |
Other Investing Activities | 0.96 | - | - | 16.63 | 0.49 |
Investing Cash Flow | 205.15 | 37.82 | 62.91 | 20.38 | -96.06 |
Short-Term Debt Issued | 155.64 | 10.28 | 29.78 | - | 177.61 |
Long-Term Debt Issued | - | - | - | 3,409 | - |
Total Debt Issued | 155.64 | 10.28 | 29.78 | 3,409 | 177.61 |
Short-Term Debt Repaid | - | - | - | -3,694 | - |
Long-Term Debt Repaid | -334.44 | -124.25 | -197.49 | - | -109.35 |
Total Debt Repaid | -334.44 | -124.25 | -197.49 | -3,694 | -109.35 |
Net Debt Issued (Repaid) | -178.8 | -113.97 | -167.71 | -285.15 | 68.26 |
Other Financing Activities | -6.08 | -16.54 | -26.27 | -35.03 | -82.8 |
Financing Cash Flow | -184.88 | -130.51 | -193.97 | -320.18 | -14.54 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 9.42 | -0.98 | 0.87 | -0.23 | -3.14 |
Free Cash Flow | -10.85 | 91.72 | 128.78 | 299.57 | 10.91 |
Free Cash Flow Growth | - | -28.78% | -57.01% | 2644.83% | - |
Free Cash Flow Margin | -3.32% | 20.78% | 27.38% | 64.15% | 3.43% |
Free Cash Flow Per Share | -0.07 | 0.62 | 0.87 | 2.03 | 0.07 |
Cash Interest Paid | 6.08 | 16.54 | 26.27 | 35.03 | 82.8 |
Cash Income Tax Paid | -5.94 | -2.79 | -0.64 | - | - |
Levered Free Cash Flow | 336.71 | 912.36 | 254.47 | -968.59 | 387.83 |
Unlevered Free Cash Flow | 567.39 | 1,138 | 483.35 | -968.59 | 387.83 |
Change in Working Capital | -60.29 | -0.8 | 78.36 | 166.15 | 180.48 |