Ruchira Papers cash flow

Latest FY26

Cash from operations: ₹64.9cr−29.4% on FY25
Capital spending: ₹236cr+551.8% on FY25
Free cash flow: −₹172cr₹55.7 cr in FY25
Cash from financing: ₹74.5cr+230.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	17.8	17.0	14.8	15.3
	—	−0.6	−0.6	−0.6	−0.4
	—	−9.5	4.6	−12.1	6.4
	—	—	−1.3	—	—
	—	−10.3	—	4.7	−14.1
	—	0.0	—	−14.5	0.0
	—	−4.1	5.6	0.0	−3.6
	—	—	−6.9	—	—
	—	8.3	—	−3.0	−8.7
	—	13.1	−0.8	2.1	−2.5
	—	—	1.2	—	—
Cash from operating activities
	45.1	59.5	90.4	66.1	90.6
	—	14.7	17.7	−8.5	−7.6
	—	74.3	108	57.5	83.0
	—	−5.0	−3.9	−2.5	−1.7
	—	−8.2	−3.9	−3.3	−4.8
	—	0.0	−0.0	−0.0	−0.0
	—	12.6	16.2	17.0	24.2
	—	—	91.9	—	—
	—	64.9	91.9	41.3	61.9
Cash from investing activities
	—	236	36.3	28.3	37.8
	—	0.0	0.0	0.2	0.0
	—	5.0	3.9	2.5	1.7
	—	91.3	−81.1	0.0	0.0
	—	—	−114	—	—
	—	−140	−114	−25.6	−36.0
Cash from financing activities
	—	0.0	—	0.0	9.0
	—	99.9	43.7	9.1	0.0
	—	2.3	2.2	6.6	24.4
	—	14.9	—	0.0	0.0
	—	8.2	3.9	3.3	4.8
	—	0.0	14.9	14.9	5.4
	—	—	22.6	—	—
	—	74.5	22.6	−15.7	−25.7
	—	−0.7	1.0	−0.0	0.3
	—	−0.7	1.0	−0.0	0.3
	—	—	—	0.8	0.3
Reference items
	68.5	80.8	107	81.8	109
	10.4%	12.5%	16.3%	12.4%	13.6%
	−172	−172	55.7	13.0	24.2
	—	—	—	12.2	—
	−₹57.48	−₹57.48	₹18.65	₹4.36	₹8.10
	—	1.47×	1.37×	0.84×	0.92×
	—	12.6	16.2	17.0	24.2
	—	8.2	3.9	3.3	4.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RUCHIRA₹100.20

Ruchira Papers Limited

· Others

₹ CrorePeersGENUSPAPER ORIENTPPR PAKKA STARPAPER RAMANEWS SHREYANIND SATIA MAGNUMMcap ₹299 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.3	14.8	17.0	17.8	—
+ Other Reconciling Items	-0.4	-0.6	-0.6	-0.6	—
Changes in Working Capital
+ Inventories	6.4	-12.1	4.6	-9.5	—
+ Trade Receivables	—	—	-1.3	—	—
+ Trade Receivables — Current	-14.1	4.7	—	-10.3	—
+ Trade Receivables — Non-current	0.0	-14.5	—	0.0	—
+ Other Current Assets	-3.6	0.0	5.6	-4.1	—
+ Trade Payables	—	—	-6.9	—	—
+ Trade Payables — Current	-8.7	-3.0	—	8.3	—
+ Other Current Liabilities	-2.5	2.1	-0.8	13.1	—
Total Working Capital Changes	—	—	1.2	—	—
Cash from Operating Activities
Profit Before Tax (per I/S)	90.6	66.1	90.4	59.5	45.1
+ Total Adjustments (incl. Working Capital)	-7.6	-8.5	17.7	14.7	—
Cash from Operations (pre-tax)	83.0	57.5	108.1	74.3	—
+ Interest Received — Operating	-1.7	-2.5	-3.9	-5.0	—
+ Interest Paid — Operating	-4.8	-3.3	-3.9	-8.2	—
+ Other Inflows / (Outflows) — Operating	-0.0	-0.0	-0.0	0.0	—
+ Income Taxes Paid	24.2	17.0	16.2	12.6	—
Cash from Operating — before Extraordinary Items	—	—	91.9	—	—
Cash from Operating Activities	61.9	41.3	91.9	64.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	37.8	28.3	36.3	236.5	—
+ Disp of Fixed Assets	0.0	0.2	0.0	0.0	—
+ Interest Received — Investing	1.7	2.5	3.9	5.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-81.1	91.3	—
Cash from Investing — before Extraordinary Items	—	—	-113.5	—	—
Cash from Investing Activities	-36.0	-25.6	-113.5	-140.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	9.0	0.0	—	0.0	—
+ Proceeds from Borrowings	0.0	9.1	43.7	99.9	—
+ Repayment of Borrowings	24.4	6.6	2.2	2.3	—
+ Payment of Lease Liabilities	0.0	0.0	—	14.9	—
+ Interest Paid	4.8	3.3	3.9	8.2	—
+ Dividends Paid	5.4	14.9	14.9	0.0	—
Cash from Financing — before Extraordinary Items	—	—	22.6	—	—
Cash from Financing Activities	-25.7	-15.7	22.6	74.5	—
Net Changes in Cash (pre-FX)	0.3	-0.0	1.0	-0.7	—
Net Changes in Cash	0.3	-0.0	1.0	-0.7	—
Closing Cash	0.3	0.8	—	—	—
Reference Items
EBITDA	109.2	81.8	107.1	80.8	68.5
EBITDA Margin %	13.60	12.43	16.25	12.46	10.45
Free Cash Flow (CFO − Capex)	24.2	13.0	55.7	-171.6	-171.6
Free Cash Flow to Equity	—	12.2	—	—	—
Free Cash Flow per Basic Share	8.10	4.36	18.65	-57.48	-57.48
Cash Flow to Net Income	0.92	0.84	1.37	1.47	—
Cash Paid for Taxes	24.2	17.0	16.2	12.6	—
Cash Paid for Interest	4.8	3.3	3.9	8.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.