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Ruchira Papers Limited (RUCHIRA.NS)

NSE - NSE Real-time price. Currency in INR
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129.00+0.10 (+0.08%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
422,141
491,949
676,270
330,937
49,948
-
Depreciation & amortisation
137,685
147,990
152,769
144,566
137,859
-
Change in working capital
165,587
-226,866
-225,055
-210,189
91,311
-
Inventory
97,937
-121,090
63,960
-207,945
42,001
-
Other working capital
19,854
130,006
241,721
78,848
-53,152
-
Other non-cash items
47,653
7,167
30,790
47,153
44,086
-
Net cash provided by operating activities
310,000
412,512
619,294
349,734
340,209
-
Cash flows from investing activities
Investments in property, plant and equipment
-290,146
-282,506
-377,573
-270,886
-393,361
-
Purchases of investments
-
0
0
0
0
-
Other investing activities
-
-
-
-
-
-1
Net cash used for investing activities
-274,515
-255,556
-360,033
-255,969
-380,860
-
Net change in cash
-4,387
-381
2,530
-315
-10,442
-
Cash at beginning of period
9,118
8,019
5,489
5,804
16,246
-
Cash at end of period
4,732
7,638
8,019
5,489
5,804
-
Free cash flow
Operating cash flow
310,000
412,512
619,294
349,734
340,209
-
Capital expenditure
-290,146
-282,506
-377,573
-270,886
-393,361
-
Free cash flow
19,854
130,006
241,721
78,848
-53,152
-