Shree Rama Newsprint Limited (NSE:RAMANEWS)
India
· Delayed Price · Currency is INR 38.87
-0.80 (-2.02%)
Jun 6, 2025, 3:14 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -1,063 | -483.62 | -1,182 | -697.21 | -769.72 | Upgrade
|
| Depreciation & Amortization | 41.73 | 41.29 | 41.52 | 285.1 | 269.04 | Upgrade
|
| Other Amortization | - | 0.15 | 0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.13 | 5.76 | - | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 695.65 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.58 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.2 | 12.12 | - | - | Upgrade
|
| Other Operating Activities | 1,174 | 637.73 | 1,280 | 1,021 | 352.48 | Upgrade
|
| Change in Accounts Receivable | -9.19 | 53.43 | 109.7 | 33.95 | 45.35 | Upgrade
|
| Change in Inventory | 8.93 | 15.58 | 379.43 | 324.37 | -162.32 | Upgrade
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| Change in Accounts Payable | -59.9 | -22.29 | -308.16 | -268.05 | 85.32 | Upgrade
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| Change in Other Net Operating Assets | 59.37 | 31.64 | -14.82 | 90.21 | 67.78 | Upgrade
|
| Operating Cash Flow | 91.72 | 131.93 | 299.57 | 107.46 | -112.07 | Upgrade
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| Operating Cash Flow Growth | -30.48% | -55.96% | 178.77% | - | - | Upgrade
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| Capital Expenditures | - | -3.15 | - | -96.55 | -71.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.82 | 66.06 | 3.75 | - | - | Upgrade
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| Other Investing Activities | - | - | 16.63 | 0.49 | 4.98 | Upgrade
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| Investing Cash Flow | 37.82 | 62.91 | 20.38 | -96.06 | -66.3 | Upgrade
|
| Short-Term Debt Issued | 10.28 | 29.78 | - | 177.61 | 587.33 | Upgrade
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| Long-Term Debt Issued | - | - | 3,409 | - | - | Upgrade
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| Total Debt Issued | 10.28 | 29.78 | 3,409 | 177.61 | 587.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,694 | - | - | Upgrade
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| Long-Term Debt Repaid | -124.25 | -197.49 | - | -109.35 | -92.35 | Upgrade
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| Total Debt Repaid | -124.25 | -197.49 | -3,694 | -109.35 | -92.35 | Upgrade
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| Net Debt Issued (Repaid) | -113.97 | -167.71 | -285.15 | 68.26 | 494.98 | Upgrade
|
| Other Financing Activities | -16.54 | -26.27 | -35.03 | -82.8 | -318.64 | Upgrade
|
| Financing Cash Flow | -130.51 | -193.97 | -320.18 | -14.54 | 176.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0.01 | Upgrade
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| Net Cash Flow | -0.98 | 0.87 | -0.23 | -3.14 | -2.04 | Upgrade
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| Free Cash Flow | 91.72 | 128.78 | 299.57 | 10.91 | -183.35 | Upgrade
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| Free Cash Flow Growth | -28.78% | -57.01% | 2644.83% | - | - | Upgrade
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| Free Cash Flow Margin | 18.80% | 27.38% | 64.15% | 3.43% | -6.92% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.87 | 2.03 | 0.07 | -1.24 | Upgrade
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| Cash Interest Paid | - | 26.27 | 35.03 | 82.8 | 318.64 | Upgrade
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| Levered Free Cash Flow | 914.38 | 254.47 | -968.59 | 387.83 | -294.14 | Upgrade
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| Unlevered Free Cash Flow | 1,140 | 483.35 | -968.59 | 387.83 | -67.1 | Upgrade
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| Change in Net Working Capital | -1,051 | -421.85 | 1,013 | -208.33 | -4.23 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.