Ruchira Papers Limited (NSE:RUCHIRA)
India · Delayed Price · Currency is INR 115.12
-3.06 (-2.59%)
At close: Jan 23, 2026
Ruchira Papers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 674.51 | 673.27 | 491.95 | 676.27 | 330.94 | 49.95 | Upgrade |
Depreciation & Amortization | 168.88 | 170.49 | 147.99 | 152.77 | 144.57 | 137.86 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.1 | -0.31 | -2.12 | -0.59 | Upgrade |
Other Operating Activities | 64.97 | 63.49 | -0.46 | 15.62 | 86.54 | 61.68 | Upgrade |
Change in Accounts Receivable | 20.11 | -13.08 | 47.26 | -140.71 | -44.05 | -17.39 | Upgrade |
Change in Inventory | -159.29 | 45.8 | -121.09 | 63.96 | -207.95 | 42 | Upgrade |
Change in Accounts Payable | 3.01 | -68.61 | -29.71 | -87.18 | 37.44 | 33.3 | Upgrade |
Change in Other Net Operating Assets | 348.82 | 48.05 | -127.63 | -61.12 | 4.36 | 33.4 | Upgrade |
Operating Cash Flow | 1,121 | 919.4 | 408.2 | 619.29 | 349.73 | 340.21 | Upgrade |
Operating Cash Flow Growth | 101.70% | 125.23% | -34.09% | 77.08% | 2.80% | -10.93% | Upgrade |
Capital Expenditures | -1,472 | -362.83 | -282.51 | -377.57 | -270.89 | -393.36 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 1.61 | 0.38 | 2.74 | 0.87 | Upgrade |
Other Investing Activities | -1,064 | -772.62 | 25.34 | 17.16 | 12.18 | 11.63 | Upgrade |
Investing Cash Flow | -2,536 | -1,135 | -255.56 | -360.03 | -255.97 | -380.86 | Upgrade |
Short-Term Debt Issued | - | 181.77 | 30.9 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 254.81 | 59.64 | - | 79.76 | 203.31 | Upgrade |
Total Debt Issued | 1,452 | 436.58 | 90.54 | - | 79.76 | 203.31 | Upgrade |
Short-Term Debt Repaid | - | - | - | -112.59 | -25.77 | -39.6 | Upgrade |
Long-Term Debt Repaid | - | -22.42 | -66.14 | -131.55 | -153.42 | -77.79 | Upgrade |
Total Debt Repaid | -25.31 | -22.42 | -66.14 | -244.14 | -179.19 | -117.38 | Upgrade |
Net Debt Issued (Repaid) | 1,427 | 414.16 | 24.4 | -244.14 | -99.43 | 85.92 | Upgrade |
Issuance of Common Stock | - | - | - | 89.63 | 88.93 | - | Upgrade |
Common Dividends Paid | - | -149.23 | -149.23 | -54.26 | -24.25 | - | Upgrade |
Other Financing Activities | -43.71 | -39.22 | -32.51 | -47.95 | -59.33 | -55.72 | Upgrade |
Financing Cash Flow | 1,383 | 225.71 | -157.34 | -256.73 | -94.08 | 30.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -31.78 | 9.67 | -4.69 | 2.53 | -0.32 | -10.44 | Upgrade |
Free Cash Flow | -351.35 | 556.57 | 125.7 | 241.72 | 78.85 | -53.15 | Upgrade |
Free Cash Flow Growth | - | 342.79% | -48.00% | 206.57% | - | - | Upgrade |
Free Cash Flow Margin | -5.28% | 8.43% | 1.91% | 3.01% | 1.29% | -1.28% | Upgrade |
Free Cash Flow Per Share | -11.78 | 18.65 | 4.21 | 8.10 | 2.79 | -1.99 | Upgrade |
Cash Interest Paid | 43.71 | 39.22 | 32.51 | 47.95 | 59.33 | 55.72 | Upgrade |
Cash Income Tax Paid | 138.43 | 162.01 | 170.02 | 241.65 | 73.62 | 1.93 | Upgrade |
Levered Free Cash Flow | -523.53 | 414.46 | 100.49 | 112.96 | -56.61 | -122.34 | Upgrade |
Unlevered Free Cash Flow | -496.49 | 438.97 | 120.8 | 142.93 | -19.53 | -87.52 | Upgrade |
Change in Working Capital | 212.64 | 12.16 | -231.18 | -225.06 | -210.19 | 91.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.