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Shree Rama Newsprint Ltd. (RAMANEWS) Financial Statements
Shree Rama Newsprint Ltd. Financial Overview
Shree Rama Newsprint Ltd.'s market cap is currently $4.09B. The company's EPS TTM is $-4.66; its P/E ratio is -5.85; Shree Rama Newsprint Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 327.19M | $ 441.32M | $ 470.37M | $ 467.01M | $ 318.61M |
| Gross Profit | $ 103.67M | $ 173.92M | $ 96.36M | $ 64.54M | $ 40.33M |
| Operating Income | $ -39.55M | $ 28.46M | $ 24.09M | $ 4.27M | $ -14.49M |
| EBITDA | $ 71.33M | $ 116.83M | $ 78.58M | $ 60.88M | $ 269.70M |
| Net Income | $ -685.35M | $ -1.06B | $ -483.62M | $ -1.18B | $ -697.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.67M | $ 1.62M | $ 1.48M | $ 614.00K | $ 846.00K |
| Total Assets | $ 4.65B | $ 5.15B | $ 6.00B | $ 6.25B | $ 8.04B |
| Total Debt | $ 3.76B | $ 3.61B | $ 3.64B | $ 3.61B | $ 4.80B |
| Net Debt | $ 3.75B | $ 3.61B | $ 3.64B | $ 3.61B | $ 4.79B |
| Total Liabilities | $ 5.47B | $ 5.29B | $ 5.08B | $ 4.84B | $ 5.46B |
| Stockholders' Equity | $ -826.28M | $ -140.98M | $ 921.80M | $ 1.40B | $ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 128.78M | $ 299.57M | $ 10.91M |
| Operating Cash Flow | $ -16.04M | $ 75.17M | $ 131.93M | $ 299.57M | $ 107.46M |
| Investing Cash Flow | $ 204.25M | $ 37.82M | $ 62.91M | $ 20.38M | $ -96.06M |
| Financing Cash Flow | $ -178.80M | $ -113.97M | $ -193.97M | $ -320.18M | $ -14.54M |
Currency in INR
