Shree Rama Newsprint Limited (NSE:RAMANEWS)

Shree Rama Newsprint Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-693.83	-685.35	-1,063	-483.62	-1,182	-697.21
Depreciation & Amortization	42.32	41.58	41.58	41.29	41.52	285.1
Other Amortization	0.15	0.15	0.15	0.15	0.15	-
Loss (Gain) From Sale of Assets	-	-	20.07	5.76	-	-0.08
Asset Writedown & Restructuring Costs	278.43	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	734.66	760.48	1,175	637.73	1,280	1,021
Change in Accounts Receivable	115.35	-39.07	-9.19	53.43	109.7	33.95
Change in Inventory	-3.44	-4.95	8.93	15.58	379.43	324.37
Change in Accounts Payable	48.76	58.03	-59.9	-22.29	-308.16	-268.05
Change in Other Net Operating Assets	11.69	-74.31	59.37	31.64	-14.82	90.21
Operating Cash Flow	203.65	-10.85	91.72	131.93	299.57	107.46
Operating Cash Flow Growth	-	-	-30.48%	-55.96%	178.77%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-	-	-3.15	-	-96.55
Sale of Property, Plant & Equipment	67.62	206.47	37.82	66.06	3.75	-
Investment in Securities	-2	-2.27	-	-	-	-
Other Investing Activities	2.03	0.96	-	-	16.63	0.49
Investing Cash Flow	67.65	205.15	37.82	62.91	20.38	-96.06

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	155.64	10.28	29.78	-	177.61
Long-Term Debt Issued	-	-	-	-	3,409	-
Total Debt Issued	165.44	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	-434.44	-334.44	-124.25	-197.49	-3,694	-109.35
Net Debt Issued (Repaid)	-268.99	-178.8	-113.97	-167.71	-285.15	68.26
Other Financing Activities	-2.34	-6.08	-16.54	-26.27	-35.03	-82.8
Financing Cash Flow	-271.33	-184.88	-130.51	-193.97	-320.18	-14.54

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-0.04	9.42	-0.98	0.87	-0.23	-3.14

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	203.65	-10.85	91.72	128.78	299.57	10.91
Free Cash Flow Growth	-	-	-28.78%	-57.01%	2644.83%	-
Free Cash Flow Margin	58.73%	-3.32%	20.78%	27.38%	64.15%	3.43%
Free Cash Flow Per Share	1.38	-0.07	0.62	0.87	2.03	0.07
Levered Free Cash Flow	369.58	333.26	912.36	254.47	-968.59	387.83
Unlevered Free Cash Flow	601.83	563.94	1,138	483.35	-968.59	387.83

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	6.08	6.08	16.54	26.27	35.03	82.8
Cash Income Tax Paid	-	-5.94	-2.79	-0.64	-	-
Change in Working Capital	172.36	-60.29	-0.8	78.36	166.15	180.48

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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