Shree Rama Newsprint Cash Flow
- Market cap
- ₹453 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹22.12 – ₹41.47
In the year ended FY25, Shree Rama Newsprint generated ₹27.19 crore from operating activities, invested ₹18.13 crore and paid out ₹6.8 crore on financing activities. Net cash flow for the year was ₹2.27 crore. Free cash flow was ₹11.33 crore.
Shree Rama Newsprint cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 27.19 |
| Cash from investing activities | -18.13 |
| Cash from financing activities | -6.8 |
| Net cash flow | 2.27 |
| Capital expenditure | 15.86 |
| Free cash flow | 11.33 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Shree Rama Newsprint cash flow — frequently asked questions
What is Shree Rama Newsprint's operating cash flow?
Shree Rama Newsprint's cash flow from operating activities was ₹27.19 crore in the year ended FY25.
What is Shree Rama Newsprint's free cash flow?
Shree Rama Newsprint's free cash flow — operating cash flow minus capital expenditure — was ₹11.33 crore in FY25, after capital expenditure of ₹15.86 crore.
How much did Shree Rama Newsprint spend on investing activities?
Net cash used in investing activities was ₹18.13 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.