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Ruchira Papers Ltd (RCHR)

NSE
Currency in INR
138.63
-0.97(-0.69%)
Closed

RCHR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa381.97340.21349.73619.29412.51
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+62.8%-10.93%+2.8%+77.08%-33.39%
aa.aaaa.aaaa.aaaa.aaaa.aa273.7449.95330.94676.27491.95
aa.aaaa.aaaa.aaaa.aaaa.aa137.2137.86144.57152.77147.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-81.161.0984.4215.31-0.56
aa.aaaa.aaaa.aaaa.aaaa.aa52.1391.31-210.19-225.06-226.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-180.46-380.86-255.97-360.03-255.56
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-18.27%-111.05%+32.79%-40.65%+29.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-196.03-393.36-270.89-377.57-282.51
aa.aaaa.aaaa.aaaa.aaaa.aa2.320.872.740.381.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.2611.6312.1817.1625.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-199.9930.21-94.08-256.73-157.34
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-150.63%+115.11%-411.43%-172.88%+38.71%
aa.aaaa.aaaa.aaaa.aaaa.aa78.39203.3179.76-90.54
aa.aaaa.aaaa.aaaa.aaaa.aa56.84---30.9
aa.aaaa.aaaa.aaaa.aaaa.aa21.55203.3179.76-59.64
aa.aaaa.aaaa.aaaa.aaaa.aa-149.37-117.38-179.19-244.14-66.14
aa.aaaa.aaaa.aaaa.aaaa.aa--39.6-25.77-112.59-
aa.aaaa.aaaa.aaaa.aaaa.aa-149.37-77.79-153.42-131.55-66.14
aa.aaaa.aaaa.aaaa.aaaa.aa--88.9389.63-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.57--24.25-54.26-149.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-74.44-55.72-59.33-47.95-32.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----0-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.52-10.44-0.322.53-0.38
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14.7216.255.85.498.02
aa.aaaa.aaaa.aaaa.aaaa.aa16.255.815.498.027.64
aa.aaaa.aaaa.aaaa.aaaa.aa103.63-122.34-56.61112.96-4.66
aa.aaaa.aaaa.aaaa.aaaa.aa+22,723.37%-218.05%+53.73%+299.55%-104.12%
aa.aaaa.aaaa.aaaa.aaaa.aa22.39%-3.53%2.72%8.68%3.89%
* In Millions of INR (except for per share items)