Ruchira Papers Limited (RUCHIRA.BO)
INR 136.0
(0.22%)
INR 136.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 405.34 Million | 619.29 Million | 349.73 Million | 340.2 Million | 381.97 Million | 234.62 Million |
| Net Income | 491.94 Million | 906.45 Million | 445.36 Million | 61.81 Million | 251.36 Million | 624.19 Million |
| Depreciation & Amortization | 147.99 Million | 152.76 Million | 144.56 Million | 137.85 Million | 137.19 Million | 130.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -226.86 Million | -225.05 Million | -210.18 Million | 91.31 Million | 52.13 Million | -361.86 Million |
| Other non-cash items | 391.79 Million | -214.87 Million | -30 Million | 49.22 Million | -58.72 Million | -158.57 Million |
| Investing Cash Flow | -280.89 Million | -360.03 Million | -255.96 Million | -380.86 Million | -180.45 Million | -152.57 Million |
| Investments in PPE | -282.5 Million | -377.57 Million | -270.88 Million | -393.36 Million | -196.03 Million | -172.6 Million |
| Acquisitions | 1.61 Million | 379 Thousand | 2.74 Million | 872 Thousand | 2.31 Million | 6.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.95 Million | 17.16 Million | 12.17 Million | 11.62 Million | 13.25 Million | 13.97 Million |
| Financing Cash Flow | -124.83 Million | -256.73 Million | -94.08 Million | 30.2 Million | -199.99 Million | -79.79 Million |
| Debt repayment | -24.39 Million | -244.14 Million | -179.18 Million | -117.38 Million | -149.37 Million | -214.26 Million |
| Dividends payments | -149.22 Million | -54.26 Million | -24.25 Million | - | -65.78 Million | -50.44 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.44 Million |
| Common Stock Issuance | - | 89.62 Million | 88.93 Million | - | - | 192.83 Million |
| Other Financing Activities | -1.6 Million | -47.95 Million | 20.43 Million | 147.59 Million | 3.94 Million | -10.36 Million |
| Accounts receivables | 47.25 Million | -140.7 Million | -44.04 Million | -17.38 Million | -821.75 Thousand | -155.22 Million |
| Accounts payables | -29.7 Million | -87.18 Million | 37.44 Million | 33.3 Million | -4.8 Million | -2.37 Million |
| Inventory | -121.09 Million | 63.96 Million | -207.94 Million | 42 Million | 64.85 Million | -154.26 Million |
| Other working capital | -123.32 Million | -61.12 Million | 4.36 Million | 33.39 Million | -7.08 Million | -50 Million |
| Cash at beginning of period | 8.01 Million | 5.48 Million | 5.8 Million | 16.24 Million | 14.72 Million | 12.46 Million |
| Cash at end of period | 7.63 Million | 8.01 Million | 5.48 Million | 5.8 Million | 16.24 Million | 14.72 Million |
| Capital Expenditure | -282.5 Million | -377.57 Million | -270.88 Million | -393.36 Million | -196.03 Million | -172.6 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -381 Thousand | 2.53 Million | -315 Thousand | -10.44 Million | 1.52 Million | 2.25 Million |
| Free Cash Flow | 122.83 Million | 241.72 Million | 78.84 Million | -53.15 Million | 185.94 Million | 62.02 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.77 Million | 491.94 Million | 96.43 Million | 72.07 Million | 105.86 Million | 217.58 Million |
| Depreciation & Amortization | - | 147.99 Million | - | 40.36 Million | 41.59 Million | 40.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -226.86 Million | - | - | - | - |
| Other non-cash items | -147.77 Million | 391.79 Million | -96.43 Million | -72.07 Million | -105.86 Million | -217.58 Million |
| Investing Cash Flow | - | -280.89 Million | - | - | - | - |
| Investments in PPE | - | -282.5 Million | - | - | - | - |
| Acquisitions | - | 1.61 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 26.95 Million | - | - | - | - |
| Financing Cash Flow | - | -124.83 Million | - | - | - | - |
| Debt repayment | - | -24.39 Million | - | - | - | - |
| Dividends payments | - | -149.22 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.6 Million | - | - | - | - |
| Accounts receivables | - | 47.25 Million | - | - | - | - |
| Accounts payables | - | -29.7 Million | - | - | - | - |
| Inventory | - | -121.09 Million | - | - | - | - |
| Other working capital | - | -123.32 Million | - | - | - | - |
| Cash at beginning of period | - | 8.01 Million | - | 11.8 Million | -94.05 Million | 8.01 Million |
| Cash at end of period | - | 7.63 Million | - | 72.07 Million | 11.8 Million | 217.58 Million |
| Capital Expenditure | - | -282.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -381 Thousand | - | 60.26 Million | 105.86 Million | 209.56 Million |
| Free Cash Flow | - | 122.83 Million | - | 72.07 Million | 105.86 Million | 217.58 Million |
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