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Shree Rama Newsprint Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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460.12 Cr.
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P/BV
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-10.29
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Book Value (Rs.)
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-3.03
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52 Week High/Low (Rs.)
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45/27
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -106.29 | -32.91 | -120.11 | -69.72 | 76.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.17 | 13.19 | 29.96 | 10.75 | -11.21 |
| Net Cash Used In Investing Activities | 3.78 | 6.29 | 2.04 | -9.61 | -6.63 |
| Net Cash Used From Financing Activities | -13.05 | -19.40 | -32.02 | -1.45 | 17.63 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.10 | 0.09 | -0.02 | -0.31 | -0.20 |
| Cash And Cash Equivalents Begin of Year | 0.15 | 0.06 | 0.08 | 0.40 | 0.60 |
| Cash And Cash Equivalents End Of Year | 0.05 | 0.15 | 0.06 | 0.08 | 0.40 |