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Shree Rama Newsprint Ltd. (IN:RAMANEWS)
:RAMANEWS
India Market
RAMANEWS
Shree Rama Newsprint Ltd.
RESEARCH TOOLSreports

Shree Rama Newsprint Ltd. (RAMANEWS) Cash flow

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Shree Rama Newsprint Ltd. Cash Flow

IN:RAMANEWS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RAMANEWS's free cash flow was decreased by ₹-128.78M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 75.17M₹ 131.93M₹ 299.57M₹ 107.46M₹ -112.08M
Investing Cash Flow
₹ 37.82M₹ 62.91M₹ 20.38M₹ -96.06M₹ -66.30M
Financing Cash Flow
₹ -113.97M₹ -193.97M₹ -320.18M₹ -14.54M₹ 176.34M
End Cash Position
₹ 1.62M₹ 1.48M₹ 614.00K₹ 846.00K₹ 3.98M
Free Cash Flow
₹ 0.00₹ 128.78M₹ 299.57M₹ 10.91M₹ -183.36M
Currency in INR

Shree Rama Newsprint Ltd. Cash Flow