Shree Rama Newsprint Limited
NSE:RAMANEWS.NS
21.15 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -329.098 | -1,181.855 | -697.214 | -769.724 | -446.371 | 382.274 | -319.437 | -148.112 | -341.785 | -425.28 | -134.886 | -797.467 | 350.318 | -786.072 | -681.374 | -485.44 | 18.176 |
| Depreciation & Amortization
| 41.444 | 225.353 | 285.103 | 269.043 | 249.604 | 232.683 | 229.882 | 226.622 | 137.94 | 123.786 | 347.703 | 347.266 | 346.556 | 348.514 | 346.408 | 343.528 | 343.34 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 78.36 | 166.15 | 180.479 | 36.129 | 237.887 | -421.782 | -335.909 | -119.073 | -644.945 | 671.546 | 18.592 | 338.854 | 68.674 | 443.106 | 218.96 | 314.322 | -204.463 |
| Accounts Receivables
| 53.427 | 109.696 | 33.949 | 45.345 | -27.462 | -56.249 | 15.261 | 150.936 | -206.392 | 312.691 | -96.448 | 33.147 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.582 | 379.425 | 324.37 | -162.324 | 102.838 | -295.273 | 107.896 | -318.097 | -34.833 | 342.683 | -177.42 | -54.845 | -124.807 | 330.316 | 180.425 | -65.487 | -380.941 |
| Accounts Payables
| -22.285 | -308.155 | -268.054 | 85.324 | 51.473 | 6.461 | -349.641 | 80.689 | -308.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.636 | -14.816 | 90.214 | 67.784 | 111.038 | -76.721 | -443.805 | 199.024 | -610.112 | 328.863 | 196.012 | 393.699 | 193.481 | 112.79 | 38.535 | 379.809 | 176.478 |
| Other Non Cash Items
| 351.125 | 1,089.922 | 339.091 | 352.474 | 321.455 | 283.112 | 271.474 | 147.301 | 190.905 | 458.615 | -37.416 | 486.606 | -699.752 | 290.748 | 239.754 | 359.416 | 336.167 |
| Operating Cash Flow
| 105.667 | 299.57 | 107.459 | -112.078 | 362.575 | 476.287 | -153.99 | 106.738 | -657.885 | 828.667 | 193.993 | 375.259 | 65.796 | 296.296 | 123.748 | 531.826 | 493.22 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3.15 | 0 | -96.546 | -71.282 | -683.278 | -426.96 | -207.568 | -61.565 | -28.127 | -12.389 | -150.272 | -2.706 | -25.31 | -6.324 | -82.811 | -25.007 | -69.926 |
| Acquisitions Net
| 66.058 | 3.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.237 | 0 | 0 | -30.352 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.225 | 0 | 1.468 | 30.967 | 0 | 0 | 11.313 | 9.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Other Investing Activites
| 66.058 | 16.409 | 0.726 | 3.51 | 0.297 | 0.119 | 1.817 | 32.358 | 19.411 | 0.002 | 575.804 | -10.002 | 38.077 | 1.247 | 71.038 | 0.949 | 2.089 |
| Investing Cash Flow
| 62.908 | 20.379 | -96.057 | -66.304 | -652.014 | -457.193 | -205.751 | -29.207 | -8.716 | -12.387 | 425.532 | -12.708 | 12.767 | -5.077 | -11.773 | -24.058 | -67.832 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -167.708 | -3,693.812 | -109.351 | -92.346 | -95.525 | -128.649 | -118.981 | -69.163 | -1,634.542 | -353.247 | -191.98 | -50.723 | 0 | 0 | -315.984 | -256.276 | -406.26 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.514 | 3,373.631 | 94.812 | 268.69 | 389.192 | 109.175 | 473.649 | -16.368 | 2,017.238 | -458.527 | -419.708 | -360.295 | -79.298 | -288.599 | 209.471 | -250.509 | -23.324 |
| Financing Cash Flow
| -167.708 | -320.181 | -14.539 | 176.344 | 293.667 | -19.474 | 354.668 | -85.531 | 668.701 | -811.774 | -611.688 | -360.295 | -79.298 | -288.599 | -106.513 | -506.785 | -429.584 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.003 | 0 | -0.001 | 0 |
| Net Change In Cash
| 1.115 | -0.232 | -3.138 | -2.038 | 4.228 | -0.381 | -5.073 | -8 | 2.1 | 4.505 | 7.837 | 2.256 | -0.735 | 2.623 | 5.462 | 0.982 | -4.196 |
| Cash At End Of Period
| 1.729 | 0.614 | 0.846 | 3.984 | 6.022 | 1.794 | 2.175 | 7.248 | 28.756 | 26.656 | 22.151 | 14.314 | 12.058 | 12.793 | 10.171 | 4.709 | 3.727 |