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Cash Flow of Shree Rama Newsprint (RAMANEWS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Shree Rama Newsprint

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.415 -0.047 0.093 0.229 -0.518 0.331
Investments 0 0 0 0 0 0
Change In Liabilities 0.646 -34.964 8.07 -30.813 -29.031 0
Profit Before Tax 38.23 -31.944 -14.811 8.86 -42.528 0
Cash From Operating Activities 47.63 -15.399 10.67 -45.816 82.87 19.40
Net Income 38.23 -29.914 -8.904 4.82 -42.528 -15.509
Depreciation 23.06 22.99 22.66 22.23 12.38 34.77
Account Receivable 62.19 61.82 95.60 89.02 119.96 142.74
Inventory 82.64 53.11 64.14 32.33 38.57 72.84
Cash From Investment Activities -45.719 -20.575 -2.921 -0.371 -1.239 42.55
Net Borrowings 22.57 56.45 9.88 78.83 -35.325 0
Cash from Financial Activities -1.947 35.47 -8.553 47.40 -81.177 -61.169
Other Cash from Investing Activities -3.023 0.182 3.24 2.08 0.000 0
Dividend Paid 0 0 0 0 0 0
Change to Inventory -29.527 10.79 -31.810 6.24 34.27 -17.742
Change to Account Receivable -5.625 1.53 15.09 -20.639 31.27 -9.645
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -24.513 -20.985 -18.429 -31.437 -45.853 4.84
Change to Net Income 28.31 25.12 8.82 35.64 45.86 0
Capital Expenditure 42.70 20.76 6.16 2.45 1.24 15.03
Net Cash Flow -0.038 -0.507 -0.800 1.21 0.450 0.784


Compund Annual Growth Rate (CAGR) of Shree Rama Newsprint

Period 1 Year 3 Year 5 Year
Cash EPS 982.98 % 21.92 % 4.63 %
Investments 0.00 0.00 0.00
Cash From Financial Activity -105.489 % 0.00 49.82 %
Cash From Investing Activity 122.21 % 397.63 % 0.00
Cash From Operating Activity 409.31 % 0.00 19.68 %
Net cash Flow 92.50 % 0.00 0.00
Net Borrowings -60.018 % -34.091 % 0.00
Depreciation 0.304 % 1.23 % -7.885 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 105.68 % 159.27 % 23.22 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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