Shree Rama Newsprint Limited (RAMANEWS.BO)

INR 18.75

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 105.66 Million 299.57 Million 107.46 Million -112.07 Million 362.57 Million 476.28 Million
Net Income -329.09 Million -1.18 Billion -697.21 Million -769.72 Million -446.37 Million 382.27 Million
Depreciation & Amortization 41.44 Million 41.67 Million 285.1 Million 269.04 Million 249.6 Million 232.68 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 78.36 Million 166.15 Million 180.47 Million 36.12 Million 237.88 Million -421.78 Million
Other non-cash items 351.12 Million 1.27 Billion 339.09 Million 352.48 Million 321.45 Million 283.11 Million
Investing Cash Flow 62.9 Million 20.37 Million -96.05 Million -66.3 Million -652.01 Million -457.19 Million
Investments in PPE -3.15 Million - -96.54 Million -71.28 Million -683.27 Million -426.96 Million
Acquisitions 66.05 Million 3.74 Million - - - -
Investment purchases - - -237 Thousand - - -30.35 Million
Sales/Maturities of investments - 225 Thousand - 1.46 Million 30.96 Million -
Other Investing Activities 66.05 Million 16.4 Million 726 Thousand 3.51 Million 297 Thousand 119 Thousand
Financing Cash Flow -167.7 Million -320.18 Million -14.53 Million 176.34 Million 293.66 Million -19.47 Million
Debt repayment -167.7 Million -3.69 Billion -109.35 Million -92.34 Million -95.52 Million -128.64 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 3.51 Million 3.37 Billion 94.81 Million 268.69 Million 389.19 Million 109.17 Million
Accounts receivables 53.42 Million 109.69 Million 33.94 Million 45.34 Million -27.46 Million -56.24 Million
Accounts payables -22.28 Million -308.15 Million -268.05 Million 85.32 Million 51.47 Million 6.46 Million
Inventory 15.58 Million 379.42 Million 324.37 Million -162.32 Million 102.83 Million -295.27 Million
Other working capital 31.63 Million -14.81 Million 90.21 Million 67.78 Million 111.03 Million -76.72 Million
Cash at beginning of period 614 Thousand 846 Thousand 3.98 Million 6.02 Million 1.79 Million 2.17 Million
Cash at end of period 1.72 Million 614 Thousand 846 Thousand 3.98 Million 6.02 Million 1.79 Million
Capital Expenditure -3.15 Million - -96.54 Million -71.28 Million -683.27 Million -426.96 Million
Effect of forex changes on cash - - -2000.00 -6000.00 - -2000.00
Net cash flow / Change in cash 1.11 Million -232 Thousand -3.13 Million -2.03 Million 4.22 Million -381 Thousand
Free Cash Flow 102.51 Million 299.57 Million 10.91 Million -183.35 Million -320.7 Million 49.32 Million

Cash Flow Charts