Ruchira Papers Cash Flow
- Market cap
- ₹303 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹73.11 – ₹137.08
In the year ended FY25, Ruchira Papers generated ₹18.18 crore from operating activities, invested ₹12.12 crore and paid out ₹4.55 crore on financing activities. Net cash flow for the year was ₹1.52 crore. Free cash flow was ₹7.58 crore.
Ruchira Papers cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 18.18 |
| Cash from investing activities | -12.12 |
| Cash from financing activities | -4.55 |
| Net cash flow | 1.52 |
| Capital expenditure | 10.61 |
| Free cash flow | 7.58 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Ruchira Papers cash flow — frequently asked questions
What is Ruchira Papers' operating cash flow?
Ruchira Papers' cash flow from operating activities was ₹18.18 crore in the year ended FY25.
What is Ruchira Papers' free cash flow?
Ruchira Papers' free cash flow — operating cash flow minus capital expenditure — was ₹7.58 crore in FY25, after capital expenditure of ₹10.61 crore.
How much did Ruchira Papers spend on investing activities?
Net cash used in investing activities was ₹12.12 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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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.