Shree Rama Newsprint Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

-106.29

-32.91

-120.11

-69.72

76.97

Net cashflow-operating activity

9.17

13.19

29.96

10.75

-11.21

Net cash used in investing activity

3.78

6.29

2.04

-9.61

-6.63

Netcash used in fin. activity

-13.05

-19.40

-32.02

-1.45

17.63

Net inc/dec in cash and equivlnt

-0.10

0.09

-0.02

-0.31

-0.20

Cash and equivalnt begin of year

0.15

0.06

0.08

0.40

0.60

Cash and equivalnt end of year

0.05

0.15

0.06

0.08

0.40