Ruchira Papers Ltd
NSE: RUCHIRA BSE: 532785
₹109.66
(1.40%)
Tue, 03 Mar 2026, 11:25 am
Market Cap3.27B
PE Ratio6.17
Dividend4.56
Process Industries
Pulp & Paper
24.5KRuchira Papers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.11M | -19.06M | -19.49M | -68.75M | -103.02M | -106.09M | -106.55M | -109.92M | -116.81M | -95.79M | -95.04M | -105.94M | -119.65M | -130.88M | -137.20M | -137.86M | -144.57M | -152.77M | -147.99M | -170.49M |
| Accumulated depreciation, total | -184.99M | -205.67M | -227.70M | -299.15M | -403.98M | -509.70M | -615.79M | -724.75M | -837.47M | -925.17M | -1.01B | -1.12B | -1.23B | -1.34B | -1.47B | -1.60B | -1.73B | -1.88B | -2.02B | -2.19B |
| Cash from operating activities | 20.38M | -93.72M | 165.50M | 49.31M | 23.48M | 111.60M | 87.59M | 286.37M | 199.90M | 263.99M | 346.81M | 265.32M | 418.41M | 171.56M | 332.00M | 296.12M | 302.58M | 588.50M | 401.04M | 919.04M |
| Funds from operations | 69.80M | 45.13M | 107.12M | 44.34M | 36.03M | 164.56M | 207.49M | 331.33M | 309.47M | 229.27M | 331.20M | 449.75M | 580.06M | 533.43M | 279.87M | 204.81M | 512.77M | 813.56M | 632.21M | 906.89M |
| Net income (cash flow) | 45.18M | 38.33M | 71.68M | -15.94M | -43.11M | 38.77M | 75.84M | 164.46M | 152.81M | 128.32M | 194.71M | 324.96M | 380.17M | 402.35M | 273.74M | 49.95M | 330.94M | 676.27M | 491.95M | 673.27M |
| Depreciation & amortization (cash flow) | 17.11M | 19.06M | 19.49M | 68.75M | 103.02M | 106.09M | 106.55M | 109.92M | 116.81M | 95.79M | 95.04M | 105.94M | 119.65M | 130.88M | 137.20M | 137.86M | 144.57M | 152.77M | 147.99M | 170.49M |
| Depreciation/depletion | 17.00M | 18.94M | 19.38M | 68.64M | 102.90M | 106.09M | 106.55M | 109.92M | 116.81M | 95.79M | 95.04M | 105.94M | 119.65M | 130.88M | 137.20M | 137.86M | 144.57M | 152.77M | 147.99M | 170.49M |
| Amortization | 116.73K | 116.74K | 116.74K | 116.74K | 116.73K | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.09M | -31.81M | -13.81M | -4.12M | 2.17M | -264.02K | -13.08M | -25.61M | -61.49M | -70.96M | -81.54M | -120.55M | -122.69M | -221.65M | -108.69M | 5.14M | -77.16M | -245.67M | -176.41M | -167.86M |
| Changes in working capital | -49.42M | -138.85M | 58.38M | 4.97M | -12.55M | -52.96M | -119.89M | -44.96M | -109.57M | 34.73M | 15.61M | -184.43M | -161.66M | -361.87M | 52.13M | 91.31M | -210.19M | -225.06M | -231.18M | 12.16M |
| Cash from investing activities | -56.71M | -233.53M | -1.04B | -384.92M | -21.17M | -16.24M | -14.16M | -54.80M | -74.40M | -63.44M | -333.40M | -196.55M | -605.32M | -166.55M | -193.72M | -392.49M | -268.14M | -377.19M | -280.90M | -1.17B |
| Capital expenditures | -60.53M | -234.36M | -1.04B | -385.30M | -21.58M | -16.38M | -14.59M | -55.04M | -75.41M | -65.90M | -343.33M | -197.06M | -606.34M | -172.60M | -196.03M | -393.36M | -270.89M | -377.57M | -282.51M | -362.83M |
| Capital expenditures - fixed assets | -60.53M | -234.36M | -1.04B | -385.30M | -21.58M | -16.38M | -14.59M | -55.04M | -75.41M | -65.90M | -343.33M | -197.06M | -606.34M | -172.60M | -196.03M | -393.36M | -270.89M | -377.57M | -282.51M | -362.83M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 28.74M | 425.23M | 784.99M | 340.38M | -4.75M | -90.64M | -75.35M | -205.24M | -139.11M | -212.67M | -17.84M | -68.15M | 183.02M | -2.75M | -136.76M | 85.92M | -34.75M | -208.78M | -124.83M | 264.93M |
| Free cash flow | -40.15M | -328.08M | -870.34M | -335.99M | 1.90M | 95.22M | 73.00M | 231.34M | 124.49M | 198.10M | 3.48M | 68.26M | -187.93M | -1.04M | 135.97M | -97.24M | 31.70M | 210.93M | 118.53M | 556.21M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800