Shree Rama Newsprint Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shree Rama Newsprint Limited generated cash of $131,933,000, which is less than the previous year. Cash used in financing activities reached the amount of -$193,973,000 last year. Net change in cash is therefore $869,000.
Cash Flow
| 2010 | 123.74M | -11.77M | -106.51M |
|---|---|---|---|
| 2011 | 296.29M | -5.07M | -288.59M |
| 2012 | 65.79M | 12.76M | -79.29M |
| 2016 | -657.88M | -8.71M | 668.70M |
| 2018 | -153.99M | -205.75M | 354.66M |
| 2020 | 362.57M | -652.01M | 293.66M |
| 2021 | -112.07M | -66.30M | 176.34M |
| 2023 | 299.57M | 20.37M | -320.18M |
| 2024 | 131.93M | 62.90M | -193.97M |
RAMANEWS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 614K | 846K | 6.02M | 1.79M | 7.24M | 26.65M | 12.79M | 10.17M | 4.70M |
Operating activities | |||||||||
Net income | -329.09M | -1.18B | -769.72M | -446.37M | -319.43M | -341.78M | 621.28M | -1.40B | -566.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 41.44M | 225.35M | 269.04M | 249.60M | 229.88M | 137.94M | 346.55M | 348.51M | 346.40M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 53.42M | 109.69M | 45.34M | -27.46M | 15.26M | -206.39M | 0 | 0 | 0 |
Inventories | 15.58M | 379.42M | -162.32M | 102.83M | 107.89M | -34.83M | -124.80M | 330.31M | 180.42M |
Accounts payable | -22.28M | -308.15M | 85.32M | 51.47M | -349.64M | -308.12M | 0 | 0 | 0 |
Cash generated by operating activities | 131.93M | 299.57M | -112.07M | 362.57M | -153.99M | -657.88M | 65.79M | 296.29M | 123.74M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -88K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.15M | 0 | -71.28M | -683.27M | -207.56M | -28.12M | -25.31M | -6.32M | -82.81M |
Acquisitions Net | 0 | 3.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 62.90M | 20.37M | -66.30M | -652.01M | -205.75M | -8.71M | 12.76M | -5.07M | -11.77M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 600M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -313.99M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -167.70M | -285.14M | -92.34M | 571.32M | 564.51M | 788.33M | 0 | 0 | -315.98M |
Cash used in financing activities | -193.97M | -320.18M | 176.34M | 293.66M | 354.66M | 668.70M | -79.29M | -288.59M | -106.51M |
Net Change In Cash | 869K | -232K | -2.03M | 4.22M | -5.07M | 2.1M | -735K | 2.62M | 5.46M |
Cash at end of period | 1.48M | 614K | 3.98M | 6.02M | 2.17M | 28.75M | 12.05M | 12.79M | 10.17M |
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