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Ruchira Papers Limited (RUCHIRA.NS)

NSE - NSE Real-time price. Currency in INR
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125.80+0.80 (+0.64%)
At close: 03:29PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
584,109
676,270
330,937
49,948
Depreciation & amortisation
137,685
152,769
144,566
137,859
Change in working capital
165,587
-225,055
-210,189
91,311
Inventory
97,937
63,960
-207,945
42,001
Other working capital
19,854
241,721
78,848
-53,152
Other non-cash items
47,653
30,790
47,153
44,086
Net cash provided by operating activities
310,000
619,294
349,734
340,209
Cash flows from investing activities
Investments in property, plant and equipment
-290,146
-377,573
-270,886
-393,361
Purchases of investments
-
0
0
0
Net cash used for investing activities
-274,515
-360,033
-255,969
-380,860
Net change in cash
-4,387
2,530
-315
-10,442
Cash at beginning of period
9,118
5,489
5,804
16,246
Cash at end of period
4,732
8,019
5,489
5,804
Free cash flow
Operating cash flow
310,000
619,294
349,734
340,209
Capital expenditure
-290,146
-377,573
-270,886
-393,361
Free cash flow
19,854
241,721
78,848
-53,152