Ruchira Papers Limited (NSE:RUCHIRA)
India · Delayed Price · Currency is INR 113.30
-2.16 (-1.87%)
Jun 3, 2026, 3:29 PM IST
Ruchira Papers 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 | 441.43 | 673.27 | 491.95 | 676.27 | 330.94 |
Depreciation & Amortization | 177.82 | 170.49 | 147.99 | 152.77 | 144.57 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.1 | -0.31 | -2.12 |
Other Operating Activities | 54.81 | 63.49 | -0.46 | 15.62 | 86.54 |
Change in Accounts Receivable | -103.21 | -13.08 | 47.26 | -140.71 | -44.05 |
Change in Inventory | -94.86 | 45.8 | -121.09 | 63.96 | -207.95 |
Change in Accounts Payable | 82.83 | -68.61 | -29.71 | -87.18 | 37.44 |
Change in Other Net Operating Assets | 90.38 | 48.05 | -127.63 | -61.12 | 4.36 |
Operating Cash Flow | 649.2 | 919.4 | 408.2 | 619.29 | 349.73 |
Operating Cash Flow Growth | -29.39% | 125.23% | -34.09% | 77.08% | 2.80% |
Capital Expenditures | -2,365 | -362.83 | -282.51 | -377.57 | -270.89 |
Sale of Property, Plant & Equipment | - | 0.01 | 1.61 | 0.38 | 2.74 |
Other Investing Activities | 963.22 | -772.62 | 25.34 | 17.16 | 12.18 |
Investing Cash Flow | -1,402 | -1,135 | -255.56 | -360.03 | -255.97 |
Short-Term Debt Issued | 139.94 | 181.77 | 30.9 | - | - |
Long-Term Debt Issued | 859.5 | 254.81 | 59.64 | - | 79.76 |
Total Debt Issued | 999.43 | 436.58 | 90.54 | - | 79.76 |
Short-Term Debt Repaid | - | - | - | -112.59 | -25.77 |
Long-Term Debt Repaid | -22.66 | -22.42 | -66.14 | -131.55 | -153.42 |
Total Debt Repaid | -22.66 | -22.42 | -66.14 | -244.14 | -179.19 |
Net Debt Issued (Repaid) | 976.77 | 414.16 | 24.4 | -244.14 | -99.43 |
Issuance of Common Stock | - | - | - | 89.63 | 88.93 |
Common Dividends Paid | -149.23 | -149.23 | -149.23 | -54.26 | -24.25 |
Other Financing Activities | -82.14 | -39.22 | -32.51 | -47.95 | -59.33 |
Financing Cash Flow | 745.4 | 225.71 | -157.34 | -256.73 | -94.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -7 | 9.67 | -4.69 | 2.53 | -0.32 |
Free Cash Flow | -1,716 | 556.57 | 125.7 | 241.72 | 78.85 |
Free Cash Flow Growth | - | 342.79% | -48.00% | 206.57% | - |
Free Cash Flow Margin | -26.24% | 8.43% | 1.91% | 3.01% | 1.29% |
Free Cash Flow Per Share | -57.48 | 18.65 | 4.21 | 8.10 | 2.79 |
Cash Interest Paid | - | 39.22 | 32.51 | 47.95 | 59.33 |
Cash Income Tax Paid | - | 162.01 | 170.02 | 241.65 | 73.62 |
Levered Free Cash Flow | -1,879 | 414.46 | 100.49 | 112.96 | -56.61 |
Unlevered Free Cash Flow | -1,826 | 438.97 | 120.8 | 142.93 | -19.53 |
Change in Working Capital | -24.86 | 12.16 | -231.18 | -225.06 | -210.19 |