Ruchira Papers 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 Ruchira Papers Limited generated cash of $412,512,000, which is less than the previous year. Cash used in financing activities reached the amount of -$157,337,000 last year. Net change in cash is therefore -$381,000.
Cash Flow
| 2010 | 175.62M | -13.35M | -164.70M |
|---|---|---|---|
| 2011 | 274.30M | -4.83M | -264.74M |
| 2012 | 268.05M | -1.42M | -268.53M |
| 2016 | 404.14M | -321.97M | -86.61M |
| 2018 | 471.06M | -587.04M | 112.08M |
| 2020 | 381.97M | -180.45M | -199.99M |
| 2021 | 340.20M | -380.86M | 30.20M |
| 2023 | 619.29M | -360.03M | -256.73M |
| 2024 | 412.51M | -255.55M | -157.33M |
RUCHIRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.01M | 5.48M | 16.24M | 14.72M | 16.35M | 20.18M | 21.49M | 16.77M | 19.20M |
Operating activities | |||||||||
Net income | 491.94M | 906.45M | 61.81M | 251.36M | 583.09M | 317.69M | 75.83M | 38.77M | -43.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 147.99M | 152.76M | 137.85M | 137.19M | 119.65M | 95.03M | 106.54M | 106.08M | 102.89M |
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 | 47.25M | -140.70M | -17.38M | -821.75K | -37.98M | -4.22M | 0 | 0 | 0 |
Inventories | -121.09M | 63.96M | 42.00M | 64.85M | -130.95M | 50.30M | -4.38M | -87.09M | -47.98M |
Accounts payable | -29.70M | -87.18M | 33.30M | -4.80M | -6.12M | -68.14M | 0 | 0 | 0 |
Cash generated by operating activities | 412.51M | 619.29M | 340.20M | 381.97M | 471.06M | 404.14M | 268.05M | 274.30M | 175.62M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5K | 0 |
Investments In Property Plant And Equipment | -282.50M | -377.57M | -393.36M | -196.03M | -606.33M | -334.78M | -14.58M | -16.38M | -21.57M |
Acquisitions Net | 0 | 379K | 872K | 2.31M | 1.01M | 9.92M | 0 | 0 | 0 |
Cash generated by investing activities | -255.55M | -360.03M | -380.86M | -180.45M | -587.04M | -321.97M | -1.42M | -4.83M | -13.35M |
Financing activities | |||||||||
Common Stock Issued | 0 | 89.62M | 0 | 0 | 64.27M | 0 | 0 | 0 | 0 |
Payments for dividends | -149.22M | -54.26M | 0 | -65.78M | -50.44M | -29.14M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.39M | -244.14M | -117.38M | -127.82M | 179.46M | 17.13M | -199.96M | -160.53M | -114.61M |
Cash used in financing activities | -157.33M | -256.73M | 30.20M | -199.99M | 112.08M | -86.61M | -268.53M | -264.74M | -164.70M |
Net Change In Cash | -381K | 2.53M | -10.44M | 1.52M | -3.89M | -4.43M | -1.91M | 4.72M | -2.43M |
Cash at end of period | 7.63M | 8.01M | 5.80M | 16.24M | 12.46M | 15.74M | 19.57M | 21.49M | 16.77M |
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