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Shree Rama Newsprint Ltd — Cash Flow Statement
₹29.75
-1.74%
Shree Rama Newsprint Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.17 Cr | 12.88 Cr | 29.96 Cr | 1.09 Cr | — |
| Repayment Of Debt | -12.42 Cr | -19.75 Cr | -369.38 Cr | -10.94 Cr | — |
| Issuance Of Debt | 1.03 Cr | 2.98 Cr | 340.87 Cr | 17.76 Cr | — |
| End Cash Position | 0.05 Cr | 0.15 Cr | 0.06 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.15 Cr | 0.06 Cr | 0.08 Cr | 0.40 Cr | — |
| Changes In Cash | -0.10 Cr | 0.09 Cr | -0.02 Cr | -0.31 Cr | — |
| Financing Cash Flow | -13.05 Cr | -19.40 Cr | -32.02 Cr | -1.45 Cr | — |
| Interest Paid Cff | -1.65 Cr | -2.63 Cr | -3.50 Cr | -8.28 Cr | — |
| Net Issuance Payments Of Debt | -11.40 Cr | -16.77 Cr | -28.51 Cr | 6.83 Cr | — |
| Net Short Term Debt Issuance | 1.03 Cr | 2.98 Cr | -369.38 Cr | 17.76 Cr | — |
| Short Term Debt Issuance | 1.03 Cr | 2.98 Cr | — | 17.76 Cr | 58.73 Cr |
| Net Long Term Debt Issuance | -12.42 Cr | -19.75 Cr | 340.87 Cr | -10.94 Cr | — |
| Long Term Debt Payments | -12.42 Cr | -19.75 Cr | 0.00 | -10.94 Cr | — |
| Investing Cash Flow | 3.78 Cr | 6.29 Cr | 2.04 Cr | -9.61 Cr | — |
| Net Other Investing Changes | 3.78 Cr | 6.61 Cr | 0.37 Cr | — | — |
| Interest Received Cfi | 0.00 | 0.00 | 1.64 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.02 Cr | -0.02 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.02 Cr | — | 0.15 Cr |
| Capital Expenditure Reported | 0.00 | -0.32 Cr | 0.37 Cr | -9.65 Cr | — |
| Operating Cash Flow | 9.17 Cr | 13.19 Cr | 29.96 Cr | 10.75 Cr | — |
| Taxes Refund Paid | 0.28 Cr | 0.06 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -0.08 Cr | 7.84 Cr | 16.61 Cr | 18.05 Cr | — |
| Change In Other Current Liabilities | 0.97 Cr | 0.54 Cr | -4.84 Cr | -1.73 Cr | — |
| Change In Other Current Assets | 4.93 Cr | 2.72 Cr | 6.60 Cr | 11.43 Cr | — |
| Change In Payable | -5.99 Cr | -2.23 Cr | -30.82 Cr | -26.81 Cr | — |
| Change In Inventory | 0.89 Cr | 1.56 Cr | 37.94 Cr | 32.44 Cr | — |
| Change In Receivables | -0.92 Cr | 5.34 Cr | 10.97 Cr | 3.39 Cr | — |
| Other Non Cash Items | 38.86 Cr | 44.75 Cr | 26.04 Cr | 33.82 Cr | — |
| Provisionand Write Offof Assets | 0.55 Cr | 1.18 Cr | 1.21 Cr | 0.00 | — |
| Depreciation And Amortization | 4.17 Cr | 4.14 Cr | 4.17 Cr | 28.51 Cr | — |
| Depreciation | 4.17 Cr | 4.14 Cr | 4.15 Cr | 28.51 Cr | — |
| Gain Loss On Investment Securities | 2.11 Cr | 3.51 Cr | -62000.00 | -75000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.02 Cr | 0.27 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | -106.29 Cr | -48.36 Cr | -118.19 Cr | -69.72 Cr | — |
| Capital Expenditure | — | -0.32 Cr | — | -9.65 Cr | -7.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -2000.00 | -6000.00 |
| Net PPE Purchase And Sale | — | 6.61 Cr | — | — | — |
| Sale Of PPE | — | 6.61 Cr | — | — | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | 0.10 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | -369.38 Cr | — | — |
| Long Term Debt Issuance | — | — | 340.87 Cr | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | -0.02 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.