Shree Rama Newsprint cash flow

Latest FY26

Cash from operations: −₹1.1cr₹9.2 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹1.1cr₹9.2 cr in FY25
Cash from financing: −₹18.5cr−₹13.1 cr in 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.
	—	4.2	4.2	4.1	22.5
	—	27.8	69.6	0.0	99.8
	—	42.2	42.1	44.7	9.4
	—	−0.1	0.0	0.0	−1.7
	—	−0.0	0.0	0.0	0.0
	—	0.2	0.0	0.0	0.3
	—	0.0	−0.6	−10.7	−119
	—	−1.4	−77.7	0.0	0.0
	—	−0.5	0.9	1.6	37.9
	—	−3.9	−0.9	5.3	11.0
	—	0.0	0.0	−0.0	0.0
	—	−0.0	−0.6	−0.4	−0.9
	—	2.5	5.5	3.2	7.4
	—	5.8	−6.0	−2.2	−30.8
	—	−8.4	0.0	0.6	−2.8
	—	−1.8	0.9	−0.1	−2.0
	—	0.1	0.0	0.1	0.0
	—	0.2	−0.0	−0.0	−0.9
	—	−0.0	0.1	−0.1	−2.3
Cash from operating activities
	−35.2	−33.9	−28.6	−32.9	1.9
	—	66.9	37.5	46.0	28.0
	—	32.9	8.9	13.1	30.0
	—	−34.6	0.0	0.0	0.0
	—	−0.6	−0.3	−0.1	0.0
	—	−1.1	9.2	13.2	30.0
Cash from investing activities
	—	0.0	0.0	0.3	0.0
	—	20.6	0.0	6.6	0.4
	—	0.0	3.8	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.1	0.0	0.0	1.6
	—	−0.2	0.0	0.0	0.0
	—	20.5	3.8	6.3	2.0
Cash from financing activities
	—	15.6	1.0	3.0	341
	—	33.4	12.4	19.7	369
	—	0.6	1.7	2.6	3.5
	—	−18.5	−13.1	−19.4	−32.0
	—	0.9	−0.1	0.1	−0.0
	—	0.9	−0.1	0.1	−0.0
	—	—	—	0.1	0.1
Reference items
	−1.5	0.2	7.0	6.6	4.4
	−4.6%	0.7%	15.9%	13.9%	9.5%
	−1.1	−1.1	9.2	12.9	30.0
	—	13.9	4.2	13.2	—
	−₹0.07	−₹0.07	₹0.62	₹0.87	₹2.03
	—	0.02×	−0.09×	−0.27×	−0.25×
	—	−0.6	−0.3	−0.1	0.0
	—	0.6	1.7	2.6	3.5

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

alphave

RAMANEWS₹28.25

Shree Rama Newsprint Limited

· Others

₹ CrorePeersSATIA PAKKA ORIENTPPR KUANTUM GENUSPAPER RUCHIRA STARPAPER NRAILMcap ₹417 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	22.5	4.1	4.2	4.2	—
+ Impairment Loss / (Reversal)	99.8	0.0	69.6	27.8	—
+ Finance Costs	9.4	44.7	42.1	42.2	—
+ Interest Income	-1.7	0.0	0.0	-0.1	—
+ Dividend Income	0.0	0.0	0.0	-0.0	—
+ Unrealised FX (Gain) / Loss	0.3	0.0	0.0	0.2	—
+ Other Non-cash Items	-118.9	-10.7	-0.6	0.0	—
+ Other Reconciling Items	0.0	0.0	-77.7	-1.4	—
Changes in Working Capital
+ Inventories	37.9	1.6	0.9	-0.5	—
+ Trade Receivables — Current	11.0	5.3	-0.9	-3.9	—
+ Other Financial Assets — Current	0.0	-0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	-0.9	-0.4	-0.6	-0.0	—
+ Other Current Assets	7.4	3.2	5.5	2.5	—
+ Trade Payables — Current	-30.8	-2.2	-6.0	5.8	—
+ Other Financial Liabilities — Current	-2.8	0.6	0.0	-8.4	—
+ Other Current Liabilities	-2.0	-0.1	0.9	-1.8	—
+ Other Non-current Liabilities	0.0	0.1	0.0	0.1	—
+ Provisions — Current	-0.9	-0.0	-0.0	0.2	—
+ Provisions — Non-current	-2.3	-0.1	0.1	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1.9	-32.9	-28.6	-33.9	-35.2
+ Total Adjustments (incl. Working Capital)	28.0	46.0	37.5	66.9	—
Cash from Operations (pre-tax)	30.0	13.1	8.9	32.9	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-34.6	—
+ Income Taxes Paid	0.0	-0.1	-0.3	-0.6	—
Cash from Operating Activities	30.0	13.2	9.2	-1.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.3	0.0	0.0	—
+ Disp of Fixed Assets	0.4	6.6	0.0	20.6	—
+ Disp of Other Long-term Assets	0.0	0.0	3.8	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.6	0.0	0.0	0.1	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-0.2	—
Cash from Investing Activities	2.0	6.3	3.8	20.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	340.9	3.0	1.0	15.6	—
+ Repayment of Borrowings	369.4	19.7	12.4	33.4	—
+ Interest Paid	3.5	2.6	1.7	0.6	—
Cash from Financing Activities	-32.0	-19.4	-13.1	-18.5	—
Net Changes in Cash (pre-FX)	-0.0	0.1	-0.1	0.9	—
Net Changes in Cash	-0.0	0.1	-0.1	0.9	—
Closing Cash	0.1	0.1	—	—	—
Reference Items
EBITDA	4.4	6.6	7.0	0.2	-1.5
EBITDA Margin %	9.53	13.93	15.90	0.66	-4.62
Free Cash Flow (CFO − Capex)	30.0	12.9	9.2	-1.1	-1.1
Free Cash Flow to Equity	—	13.2	4.2	13.9	—
Free Cash Flow per Basic Share	2.03	0.87	0.62	-0.07	-0.07
Cash Flow to Net Income	-0.25	-0.27	-0.09	0.02	—
Cash Paid for Taxes	0.0	-0.1	-0.3	-0.6	—
Cash Paid for Interest	3.5	2.6	1.7	0.6	—

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%.