RUCHIRAPaper & Paper Products
Ruchira Papers Ltd — Cash Flow Statement
₹96.00
-3.45%
Ruchira Papers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 55.66 Cr | 12.57 Cr | 24.17 Cr | 7.88 Cr | — |
| Repayment Of Debt | -2.24 Cr | -6.61 Cr | -13.15 Cr | -17.92 Cr | — |
| Issuance Of Debt | 43.66 Cr | 9.05 Cr | 0.00 | 7.98 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 8.96 Cr | 8.89 Cr | — |
| Capital Expenditure | -36.28 Cr | -28.25 Cr | -37.76 Cr | -27.09 Cr | — |
| End Cash Position | 1.30 Cr | 0.33 Cr | 0.80 Cr | 0.55 Cr | — |
| Beginning Cash Position | 0.33 Cr | 0.80 Cr | 0.55 Cr | 0.58 Cr | — |
| Changes In Cash | 0.97 Cr | -0.47 Cr | 0.25 Cr | -0.03 Cr | — |
| Financing Cash Flow | 22.57 Cr | -15.73 Cr | -25.67 Cr | -9.41 Cr | — |
| Interest Paid Cff | -3.92 Cr | -3.25 Cr | -4.80 Cr | -5.93 Cr | — |
| Cash Dividends Paid | -14.92 Cr | -14.92 Cr | -5.43 Cr | -2.43 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 8.96 Cr | 8.89 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 8.96 Cr | 8.89 Cr | — |
| Net Issuance Payments Of Debt | 41.42 Cr | 2.44 Cr | -24.41 Cr | -9.94 Cr | — |
| Net Short Term Debt Issuance | 18.18 Cr | 3.09 Cr | -11.26 Cr | -2.58 Cr | — |
| Short Term Debt Issuance | 18.18 Cr | 3.09 Cr | — | — | — |
| Net Long Term Debt Issuance | 23.24 Cr | -0.65 Cr | -13.15 Cr | -7.37 Cr | — |
| Long Term Debt Payments | -2.24 Cr | -6.61 Cr | -13.15 Cr | -15.34 Cr | — |
| Long Term Debt Issuance | 25.48 Cr | 5.96 Cr | 0.00 | 7.98 Cr | — |
| Investing Cash Flow | -113.54 Cr | -25.56 Cr | -36.00 Cr | -25.60 Cr | — |
| Net Other Investing Changes | -81.15 Cr | — | — | — | — |
| Interest Received Cfi | 3.89 Cr | 2.53 Cr | 1.72 Cr | 1.22 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -36.28 Cr | -28.09 Cr | -37.72 Cr | -26.81 Cr | — |
| Sale Of PPE | 14000.00 | 0.16 Cr | 0.04 Cr | 0.27 Cr | — |
| Purchase Of PPE | -36.28 Cr | -28.25 Cr | -37.76 Cr | -27.09 Cr | — |
| Operating Cash Flow | 91.94 Cr | 40.82 Cr | 61.93 Cr | 34.97 Cr | — |
| Taxes Refund Paid | -16.20 Cr | -17.00 Cr | -24.16 Cr | -7.36 Cr | — |
| Change In Working Capital | 1.22 Cr | -23.12 Cr | -22.51 Cr | -21.02 Cr | — |
| Change In Other Current Liabilities | -0.78 Cr | 2.12 Cr | -2.48 Cr | 2.50 Cr | — |
| Change In Payable | -6.86 Cr | -2.97 Cr | -8.72 Cr | 3.74 Cr | — |
| Change In Inventory | 4.58 Cr | -12.11 Cr | 6.40 Cr | -20.79 Cr | — |
| Change In Receivables | 4.27 Cr | -10.16 Cr | -17.70 Cr | -6.46 Cr | — |
| Other Non Cash Items | 0.04 Cr | 0.72 Cr | 3.08 Cr | 4.72 Cr | — |
| Depreciation And Amortization | 17.05 Cr | 14.80 Cr | 15.28 Cr | 14.46 Cr | — |
| Depreciation | 17.05 Cr | 14.80 Cr | 15.28 Cr | 14.46 Cr | — |
| Pension And Employee Benefit Expense | -0.58 Cr | -0.63 Cr | -0.37 Cr | -0.14 Cr | — |
| Gain Loss On Sale Of PPE | -11000.00 | -97000.00 | -0.03 Cr | -0.21 Cr | — |
| Net Income From Continuing Operations | 90.43 Cr | 66.06 Cr | 90.65 Cr | 44.54 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Short Term Debt Payments | — | — | -11.26 Cr | -2.58 Cr | -3.96 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -39.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.