Shree Rama Newsprint Limited (RAMANEWS.NS) - Quarterly Cash Flow Statement

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RAMANEWS.NS
Financials

17.23 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-151.436	-100.875	-125.153	-106.157	-1,004.718	-68.061	-88.619	-19.554	-75.761	-214.269	-270.052	-137.131	16.04	-288.405	-289.664	-207.695	-105.54	-87.704	-129.432	-123.695	136.902	97.455	158.195	-10.277	-86.132	-34.39	-99.618	-78.997	-22.18	5.794	-25.927	-46.726	376.12	-97.598	-177.323	-52.985	231.426	-266.557	-243.69	-146.459	361.987	-104.782	-211.11	-201.187	30.083	-221.526	-172.211	-203.244	1,285.568	87.58	-196.518	-196.518	-196.518	-196.518	-170.344	-170.344	-170.344	-170.344	-121.36	-121.36	-121.36	-121.36	4.544	4.544	4.544	4.544
Depreciation & Amortization Numbers are in millions	0	10.374	20.719	10.186	11.051	71.865	71.71	0	0	0	0	0	0	0	62.401	62.401	62.401	62.401	0	58.171	58.171	58.171	0	57.471	57.471	57.471	0	56.656	56.656	56.656	0	34.485	34.485	34.485	30.947	30.947	30.947	30.947	86.926	86.926	86.926	86.926	86.817	86.817	86.817	86.817	86.639	86.639	86.639	86.639	87.129	87.129	87.129	87.129	86.602	86.602	86.602	86.602	85.882	85.882	85.882	85.882	85.835	85.835	85.835	85.835
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	30.216	0	0	0	0	0	0	0	0	0	0	0	59.472	59.472	59.472	59.472	0	-105.446	-105.446	-105.446	0	-83.977	-83.977	-83.977	0	-29.768	-29.768	-29.768	0	-161.236	-161.236	-161.236	167.887	167.887	167.887	167.887	4.648	4.648	4.648	4.648	84.714	84.714	84.714	84.714	17.169	17.169	17.169	17.169	110.777	110.777	110.777	110.777	54.74	54.74	54.74	54.74	78.581	78.581	78.581	78.581	-51.116	-51.116	-51.116	-51.116
Accounts Receivables Numbers are in millions	0	0	36.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-6.295	0	0	0	0	0	0	0	0	0	0	0	25.71	25.71	25.71	25.71	0	-73.818	-73.818	-73.818	0	26.974	26.974	26.974	0	-79.524	-79.524	-79.524	0	-8.708	-8.708	-8.708	85.671	85.671	85.671	85.671	-44.355	-44.355	-44.355	-44.355	-13.711	-13.711	-13.711	-13.711	-31.202	-31.202	-31.202	-31.202	82.579	82.579	82.579	82.579	45.106	45.106	45.106	45.106	-16.372	-16.372	-16.372	-16.372	-95.235	-95.235	-95.235	-95.235
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.762	33.762	33.762	33.762	0	-31.627	-31.627	-31.627	0	-110.951	-110.951	-110.951	0	49.756	49.756	49.756	0	-152.528	-152.528	-152.528	82.216	82.216	82.216	82.216	49.003	49.003	49.003	49.003	98.425	98.425	98.425	98.425	48.37	48.37	48.37	48.37	28.198	28.198	28.198	28.198	9.634	9.634	9.634	9.634	94.952	94.952	94.952	94.952	44.12	44.12	44.12	44.12
Other Non Cash Items Numbers are in millions	151.436	100.875	125.153	106.157	1,004.718	68.061	88.619	19.554	75.761	214.269	270.052	137.131	-16.04	288.405	289.664	207.695	105.54	87.704	129.432	123.695	-136.902	-97.455	-158.195	10.277	86.132	34.39	99.618	78.997	22.18	-5.794	25.927	46.726	-376.12	97.598	177.323	52.985	-231.426	266.557	243.69	146.459	-361.987	104.782	211.11	201.187	-30.083	221.526	172.211	115.886	-1,372.927	-174.938	72.687	72.687	72.687	72.687	59.939	59.939	59.939	59.939	89.854	89.854	89.854	89.854	84.042	84.042	84.042	84.042
Operating Cash Flow Numbers are in millions	0	20.748	-27.079	20.372	22.102	143.73	143.42	0	0	0	0	0	0	0	90.644	90.644	90.644	90.644	0	119.072	119.072	119.072	0	-38.498	-38.498	-38.498	0	26.685	26.685	26.685	0	-164.471	-164.471	-164.471	207.167	207.167	207.167	207.167	48.498	48.498	48.498	48.498	93.815	93.815	93.815	93.815	16.449	16.449	16.449	16.449	74.074	74.074	74.074	74.074	30.937	30.937	30.937	30.937	132.957	132.957	132.957	132.957	123.305	123.305	123.305	123.305
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170.82	-170.82	-170.82	-170.82	0	-106.74	-106.74	-106.74	0	-51.892	-51.892	-51.892	0	-15.391	-15.391	-15.391	0	-7.032	-7.032	-7.032	-3.097	-3.097	-3.097	-3.097	-37.568	-37.568	-37.568	-37.568	-0.677	-0.677	-0.677	-0.677	-6.328	-6.328	-6.328	-6.328	-1.581	-1.581	-1.581	-1.581	-20.703	-20.703	-20.703	-20.703	-6.252	-6.252	-6.252	-6.252	-17.482	-17.482	-17.482	-17.482
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.588	-7.588	-7.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.742	7.742	7.742	7.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001
Other Investing Activites Numbers are in millions	0	0	-0.118	0	0	0	0	0	0	0	0	0	0	0	163.078	163.078	163.078	163.078	0	114.328	114.328	114.328	0	51.892	51.892	51.892	0	15.391	15.391	15.391	0	7.032	7.032	7.032	3.097	3.097	3.097	3.097	37.568	37.568	37.568	37.568	0.677	0.677	0.677	0.677	6.328	6.328	6.328	6.328	1.581	1.581	1.581	1.581	20.703	20.703	20.703	20.703	6.252	6.252	6.252	6.252	17.48	17.48	17.48	17.48
Investing Cash Flow Numbers are in millions	0	0	-0.118	0	0	0	0	0	0	0	0	0	0	0	-163.078	-163.078	-163.078	-163.078	0	-114.328	-114.328	-114.328	0	-51.914	-51.914	-51.914	0	-12.563	-12.563	-12.563	0	-7.032	-7.032	-7.032	-3.097	-3.097	-3.097	-3.097	-37.568	-37.568	-37.568	-37.568	-3.196	-3.196	-3.196	-3.196	-6.328	-6.328	-6.328	-6.328	-1.581	-1.581	-1.581	-1.581	-20.703	-20.703	-20.703	-20.703	-6.252	-6.252	-6.252	-6.252	-17.48	-17.48	-17.48	-17.48
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	150	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.499	-78.499	-78.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	27.01	0	0	0	0	0	0	0	0	0	0	0	23.881	23.881	23.881	23.881	0	32.162	32.162	32.162	0	29.745	29.745	29.745	0	17.291	17.291	17.291	0	337.134	337.134	337.134	88.312	88.312	88.312	88.312	47.995	47.995	47.995	47.995	0	0	0	0	0	0	0	0	0	0	0	0	78.996	78.996	78.996	78.996	64.069	64.069	64.069	64.069	101.565	101.565	101.565	101.565
Financing Cash Flow Numbers are in millions	0	0	27.01	0	0	0	0	0	0	0	0	0	0	0	-23.881	-23.881	-23.881	-23.881	0	-32.162	-32.162	-32.162	0	-29.745	-29.745	-29.745	0	-17.291	-17.291	-17.291	0	-337.134	-337.134	-337.134	-88.312	-88.312	-88.312	-88.312	-47.995	-47.995	-47.995	-47.995	0	0	0	0	0	0	0	0	0	0	0	0	-78.996	-78.996	-78.996	-78.996	-64.069	-64.069	-64.069	-64.069	-101.565	-101.565	-101.565	-101.565
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.614	0	0	0	0	0	0	0	0	0	0	0	0.217	0.217	0.217	0.217	0	-0.672	-0.672	-0.672	0	4.65	4.65	4.65	0	-3.734	-3.734	-3.734	0	-0.304	-0.304	-0.304	-114.632	-114.632	-114.632	-114.632	39.024	39.024	39.024	39.024	0	0	0	0	0	0	0	0	0	0	0	0	70.127	70.127	70.127	70.127	-62.39	-62.39	-62.39	-62.39	-5.309	-5.309	-5.309	-5.309
Net Change In Cash Numbers are in millions	0	20.748	0.215	20.372	22.102	143.73	143.42	0	0	0	0	0	0	0	1.057	1.057	1.057	1.057	0	-0.095	-0.095	-0.095	0	-1.268	-1.268	-1.268	0	-2	-2	-2	0	0.525	0.525	0.525	1.126	1.126	1.126	1.126	1.959	1.959	1.959	1.959	0.564	0.564	0.564	0.564	-0.184	-0.184	-0.184	-0.184	0.656	0.656	0.656	0.656	1.366	1.366	1.366	1.366	0.246	0.246	0.246	0.246	-1.049	-1.049	-1.049	-1.049
Cash At End Of Period Numbers are in millions	0	21.387	0.427	20.986	0.614	144.327	0.597	0	0	0	0	0	0	0	1.506	1.506	1.506	1.506	0	0.449	0.449	0.449	0	0.544	0.544	0.544	0	1.812	1.812	1.812	0	7.189	7.189	7.189	6.664	6.664	6.664	6.664	5.538	5.538	5.538	5.538	3.579	3.579	3.579	3.579	3.015	3.015	3.015	3.015	3.198	3.198	3.198	3.198	2.543	2.543	2.543	2.543	1.177	1.177	1.177	1.177	0.932	0.932	0.932	0.932

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