Ruchira Papers Limited
NSE:RUCHIRA.NS
132.64 (INR) • At close September 19, 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
| 491.949 | 906.459 | 445.361 | 61.812 | 251.361 | 624.194 | 583.097 | 457.527 | 317.696 | 204.437 | 254.15 | 247.02 | 114.019 | 58.737 | -69.156 | -19.678 | 101.86 |
| Depreciation & Amortization
| 147.99 | 152.769 | 144.566 | 137.859 | 137.199 | 130.884 | 119.654 | 105.941 | 95.04 | 95.791 | 116.81 | 109.918 | 106.548 | 106.086 | 102.9 | 68.637 | 19.376 |
| 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
| -226.866 | -225.055 | -210.189 | 91.31 | 52.134 | -361.869 | -161.659 | -184.432 | 15.611 | 34.726 | -109.567 | -44.957 | -119.894 | -52.96 | -12.547 | 4.967 | 58.383 |
| Accounts Receivables
| 47.256 | -140.708 | -44.047 | -17.386 | -0.822 | -155.225 | -37.988 | -93.721 | -4.224 | 95.758 | -17.354 | -71.042 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -121.09 | 63.96 | -207.945 | 42.001 | 64.851 | -154.266 | -130.958 | -144.591 | 50.308 | -45.637 | -59.607 | 60.837 | -4.386 | -87.095 | -47.99 | -149.392 | -56.494 |
| Accounts Payables
| -29.709 | -87.184 | 37.441 | 33.301 | -4.806 | -2.377 | -6.124 | 41.567 | -68.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -123.323 | -61.123 | 4.362 | 33.394 | -7.088 | -50.001 | -30.701 | -39.842 | -34.697 | 80.363 | -49.96 | -105.794 | -115.508 | 34.135 | 35.443 | 154.359 | 114.876 |
| Other Non Cash Items
| 391.795 | -214.879 | -30.004 | 49.227 | -58.722 | -158.579 | -70.029 | -48.628 | -24.201 | 15.082 | 51.783 | 122.669 | 167.378 | 162.44 | 154.428 | 102.822 | 0.983 |
| Operating Cash Flow
| 405.345 | 619.294 | 349.734 | 340.209 | 381.972 | 234.629 | 471.062 | 330.407 | 404.146 | 350.036 | 313.176 | 434.65 | 268.051 | 274.303 | 175.625 | 156.748 | 180.602 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -282.506 | -377.573 | -270.886 | -393.361 | -196.03 | -172.605 | -606.336 | -197.06 | -334.789 | -65.895 | -75.412 | -55.035 | -14.589 | -16.383 | -21.579 | -385.299 | -1,035.844 |
| Acquisitions Net
| 1.61 | 0.379 | 2.741 | 0.872 | 2.315 | 6.05 | 1.015 | 0.51 | 9.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.95 | 17.161 | 12.176 | 11.629 | 13.26 | 13.978 | 19.289 | 10.105 | 12.814 | 15.965 | 18.471 | 16.297 | 13.164 | 11.549 | 8.227 | 3.548 | 4.204 |
| Investing Cash Flow
| -280.896 | -360.033 | -255.969 | -380.86 | -180.456 | -152.576 | -587.047 | -186.955 | -321.974 | -49.931 | -56.941 | -38.738 | -1.426 | -4.836 | -13.352 | -381.75 | -1,031.64 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -24.395 | -131.55 | -179.189 | -117.384 | -149.372 | -229.735 | -101.833 | -189.262 | -200.995 | -220.832 | -193.127 | -190.6 | -199.968 | -160.535 | -114.611 | -17.873 | -19.183 |
| Common Stock Issued
| 0 | 89.629 | 88.931 | 0 | 0 | 192.836 | 64.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 41.921 | 90.258 | 0 | 0 | 17.923 | 210.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -149.225 | -54.264 | -24.252 | 0 | -65.783 | -50.449 | -50.449 | -33.633 | -29.148 | -26.906 | 0 | -22.422 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.606 | -202.466 | -69.828 | 147.593 | 3.947 | -10.37 | -10.27 | 80.059 | 143.534 | -91.392 | -76.72 | -156.556 | -68.571 | -104.21 | -50.095 | 247.643 | 785.42 |
| Financing Cash Flow
| -124.83 | -256.73 | -94.08 | 30.209 | -199.992 | -79.795 | 112.09 | -142.836 | -86.61 | -312.225 | -269.848 | -369.577 | -268.54 | -264.745 | -164.706 | 229.771 | 766.236 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.381 | 2.531 | -0.315 | -10.442 | 1.524 | 2.259 | -3.895 | 0.616 | -4.438 | -12.119 | -13.613 | 26.334 | -1.915 | 4.721 | -2.433 | 4.768 | -84.802 |
| Cash At End Of Period
| 7.638 | 8.019 | 5.489 | 5.804 | 16.246 | 14.722 | 12.463 | 16.358 | 15.742 | 20.18 | 32.3 | 45.912 | 19.578 | 21.492 | 16.771 | 19.204 | 14.436 |