Ruchira Papers Limited (RUCHIRA.NS) - Quarterly Cash Flow Statement

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127.94 (INR) • At close November 13, 2024

Overview | Financials

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

	2024 Q1	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	147.775	96.435	72.07	105.861	217.583	188.595	172.431	198.901	116.343	161.154	58.573	66.031	45.179	98.724	4.006	-7.47	-45.312	6.187	14.199	162.149	91.207	102.614	93.439	108.88	97.418	59.201	118.914	83.94	118.111	97.067	80.514	74.967	72.407	40.257	54.318	43.539	56.592	36.638	24.571	34.514	32.601	36.675	20.184	33.252	62.698	31.52	45.9	32.27	54.768	0.753	28.505	14.684	14.684	14.684	14.684	-17.289	-17.289	-17.289	-17.289	-4.919	-4.919	-4.919	-4.919	25.465	25.465	25.465	25.465
Depreciation & Amortization Numbers are in millions	0	0	40.364	41.593	40.558	39.38	38.339	38.004	0	0	0	0	0	0	0	34.3	34.3	34.3	34.3	0	32.721	32.721	32.721	0	29.914	29.914	29.914	0	26.485	26.485	26.485	0	23.76	23.76	23.76	23.948	23.948	23.948	23.948	29.202	29.202	29.202	29.202	27.48	27.48	27.48	27.48	26.637	26.637	26.637	26.637	26.522	26.522	26.522	26.522	25.725	25.725	25.725	25.725	17.159	17.159	17.159	17.159	4.844	4.844	4.844	4.844
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	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	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.034	13.034	13.034	13.034	0	-90.467	-90.467	-90.467	0	-40.415	-40.415	-40.415	0	-46.108	-46.108	-46.108	0	3.903	3.903	3.903	8.681	8.681	8.681	8.681	-27.392	-27.392	-27.392	-27.392	-11.239	-11.239	-11.239	-11.239	-29.974	-29.974	-29.974	-29.974	-13.24	-13.24	-13.24	-13.24	-3.137	-3.137	-3.137	-3.137	1.242	1.242	1.242	1.242	14.596	14.596	14.596	14.596
Accounts Receivables 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	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.213	16.213	16.213	16.213	0	-38.567	-38.567	-38.567	0	-32.74	-32.74	-32.74	0	-36.148	-36.148	-36.148	0	12.577	12.577	12.577	-11.409	-11.409	-11.409	-11.409	-14.902	-14.902	-14.902	-14.902	15.209	15.209	15.209	15.209	-1.096	-1.096	-1.096	-1.096	-21.774	-21.774	-21.774	-21.774	-11.997	-11.997	-11.997	-11.997	-37.348	-37.348	-37.348	-37.348	-14.123	-14.123	-14.123	-14.123
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	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.179	-3.179	-3.179	-3.179	0	-51.901	-51.901	-51.901	0	-7.675	-7.675	-7.675	0	-9.96	-9.96	-9.96	0	-8.674	-8.674	-8.674	20.091	20.091	20.091	20.091	-12.49	-12.49	-12.49	-12.49	-26.449	-26.449	-26.449	-26.449	-28.877	-28.877	-28.877	-28.877	8.534	8.534	8.534	8.534	8.861	8.861	8.861	8.861	38.59	38.59	38.59	38.59	28.719	28.719	28.719	28.719
Other Non Cash Items Numbers are in millions	-147.775	-96.435	-72.07	-105.861	-217.583	-188.595	-172.431	-198.901	-116.343	-161.154	-58.573	-66.031	-45.179	-98.724	-4.006	7.47	45.312	-6.187	-14.199	-162.149	-91.207	-102.614	-93.439	-108.88	-97.418	-59.201	-118.914	-83.94	-118.111	-97.067	-80.514	-74.967	-72.407	-40.257	-54.318	-43.539	-56.592	-36.638	-24.571	-34.514	-32.601	-36.675	-20.184	-33.252	-62.698	-31.52	-45.9	-32.27	15.581	69.596	41.844	40.61	40.61	40.61	40.61	38.607	38.607	38.607	38.607	25.705	25.705	25.705	25.705	0.246	0.246	0.246	0.246
Operating Cash Flow Numbers are in millions	0	0	80.728	83.186	81.116	78.76	76.678	76.008	0	0	0	0	0	0	0	95.493	95.493	95.493	95.493	0	58.657	58.657	58.657	0	117.766	117.766	117.766	0	82.602	82.602	82.602	0	101.037	101.037	101.037	87.509	87.509	87.509	87.509	78.294	78.294	78.294	78.294	108.662	108.662	108.662	108.662	67.013	67.013	67.013	67.013	68.576	68.576	68.576	68.576	43.906	43.906	43.906	43.906	39.187	39.187	39.187	39.187	45.151	45.151	45.151	45.151
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	0	-49.008	-49.008	-49.008	-49.008	0	-43.151	-43.151	-43.151	0	-151.584	-151.584	-151.584	0	-49.265	-49.265	-49.265	0	-83.697	-83.697	-83.697	-16.474	-16.474	-16.474	-16.474	-18.853	-18.853	-18.853	-18.853	-13.759	-13.759	-13.759	-13.759	-3.647	-3.647	-3.647	-3.647	-4.096	-4.096	-4.096	-4.096	-5.395	-5.395	-5.395	-5.395	-96.325	-96.325	-96.325	-96.325	-258.961	-258.961	-258.961	-258.961
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	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	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.008	49.008	49.008	49.008	0	43.151	43.151	43.151	0	151.584	151.584	151.584	0	49.265	49.265	49.265	0	83.697	83.697	83.697	16.474	16.474	16.474	16.474	18.853	18.853	18.853	18.853	13.759	13.759	13.759	13.759	3.647	3.647	3.647	3.647	4.096	4.096	4.096	4.096	5.395	5.395	5.395	5.395	96.325	96.325	96.325	96.325	258.961	258.961	258.961	258.961
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.008	-49.008	-49.008	-49.008	0	-43.151	-43.151	-43.151	0	-151.584	-151.584	-151.584	0	-49.265	-49.265	-49.265	0	-83.697	-83.697	-83.697	-16.474	-16.474	-16.474	-16.474	-18.853	-18.853	-18.853	-18.853	-13.759	-13.759	-13.759	-13.759	-3.647	-3.647	-3.647	-3.647	-4.096	-4.096	-4.096	-4.096	-5.395	-5.395	-5.395	-5.395	-96.325	-96.325	-96.325	-96.325	-258.961	-258.961	-258.961	-258.961
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	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	48.209	48.209	48.209	0	16.07	16.07	16.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.642	-13.642	-13.642	-13.642	0	-12.612	-12.612	-12.612	0	-12.612	-12.612	-12.612	0	-8.408	-8.408	-8.408	0	-7.287	-7.287	-7.287	0	0	0	0	0	0	0	0	-5.605	-5.605	-5.605	-5.605	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.282	-48.282	-48.282	-48.282	0	0	0	0	-49.992	-49.992	-49.992	-49.992	-40.134	-40.134	-40.134	-40.134	-28.653	-28.653	-28.653	-28.653	-4.468	-4.468	-4.468	-4.468	-4.796	-4.796	-4.796	-4.796
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.789	-53.789	-53.789	-53.789	0	-24.43	-24.43	-24.43	0	-24.568	-24.568	-24.568	0	-57.436	-57.436	-57.436	0	-58.993	-58.993	-58.993	-55.208	-55.208	-55.208	-55.208	-48.282	-48.282	-48.282	-48.282	-54.165	-54.165	-54.165	-54.165	-49.992	-49.992	-49.992	-49.992	-40.134	-40.134	-40.134	-40.134	-28.653	-28.653	-28.653	-28.653	-4.468	-4.468	-4.468	-4.468	-4.796	-4.796	-4.796	-4.796
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.684	7.684	7.684	7.684	0	9.488	9.488	9.488	0	57.413	57.413	57.413	0	24.253	24.253	24.253	0	40.544	40.544	40.544	-18.857	-18.857	-18.857	-18.857	-14.562	-14.562	-14.562	-14.562	-34.155	-34.155	-34.155	-34.155	-13.852	-13.852	-13.852	-13.852	-23.165	-23.165	-23.165	-23.165	-10.467	-10.467	-10.467	-10.467	62.798	62.798	62.798	62.798	197.406	197.406	197.406	197.406
Net Change In Cash Numbers are in millions	0	0	80.728	83.186	81.116	78.76	76.678	76.008	0	0	0	0	0	0	0	0.381	0.381	0.381	0.381	0	0.565	0.565	0.565	0	-0.974	-0.974	-0.974	0	0.154	0.154	0.154	0	-1.11	-1.11	-1.11	-3.03	-3.03	-3.03	-3.03	-3.403	-3.403	-3.403	-3.403	6.584	6.584	6.584	6.584	-0.479	-0.479	-0.479	-0.479	1.18	1.18	1.18	1.18	-0.608	-0.608	-0.608	-0.608	1.192	1.192	1.192	1.192	-21.2	-21.2	-21.2	-21.2
Cash At End Of Period Numbers are in millions	0	0	92.53	11.802	89.135	8.019	83.917	7.239	0	0	0	0	0	0	0	4.062	4.062	4.062	4.062	0	3.681	3.681	3.681	0	3.116	3.116	3.116	0	4.09	4.09	4.09	0	3.935	3.935	3.935	5.045	5.045	5.045	5.045	8.075	8.075	8.075	8.075	11.478	11.478	11.478	11.478	4.894	4.894	4.894	4.894	5.373	5.373	5.373	5.373	4.193	4.193	4.193	4.193	4.801	4.801	4.801	4.801	3.609	3.609	3.609	3.609

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