Shree Rama Newsprint

Shree Rama Newsprint OCF/Debt

The Operating Cash Flow to Debt Ratio of Shree Rama Newsprint (RAMANEWS.NS) as of Oct 30, 2026 is -0.43 %. In the previous year, Operating Cash Flow to Debt Ratio was 2.08 % — a change of -120.45% (lower).

OCF/Debt

-0.43 %

YoY

-120.45%

Last updated:

Operating Cash Flow to Debt Ratio of Shree Rama Newsprint is 2026 -0.43 % . Operating Cash Flow to Debt Ratio of Shree Rama Newsprint was 2025 2.08 % . It decreases by -120.45% lower compared to the previous year.

The Shree Rama Newsprint OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
14.36 INR
Jan 1, 2020
9.22 INR
Jan 1, 2021
-2.51 INR
Jan 1, 2022
2.24 INR
Jan 1, 2023
8.30 INR
Jan 1, 2024
3.62 INR
Jan 1, 2025
2.08 INR
Jan 1, 2026
-0.43 INR
The Shree Rama Newsprint OCF/Debt history
YEAROCF/DebtYoY
-0.43 %-120.45%
2.08 %-42.50%
3.62 %-56.32%
8.30 %+270.31%
2.24 %-189.46%
-2.51 %-127.16%
9.22 %-35.78%
14.36 %-384.31%
-5.05 %-215.56%
4.37 %-120.35%
-21.48 %-161.34%
35.02 %+390.93%
7.13 %—

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Shree Rama Newsprint Stock analysis

What does Shree Rama Newsprint do? Shree Rama Newsprint Ltd. manufactures recycled paper-based writing and printing paper, newsprint, and kraft paper from wastepaper. Its product portfolio includes writing and printing paper brands Rama Silver, Rama Pearl, Rama Platinum, and Rama Palladium, alongside newsprint tailored for high-speed offset printing on cold and heat set presses. The company serves publication houses that require base paper for notebooks, publications, and high-volume printing. The firm also operates a water bottle plant as a separate segment, though this does not involve paper products. The primary buyers of Shree Rama Newsprint Ltd.'s paper products are publication houses and printing companies that produce notebooks, books, and other printed materials. These customers purchase the company's writing and printing paper grades for manufacturing base paper and photocopier paper. The company's newsprint is specifically designed for high-volume publications, targeting printers and publishers needing reliable, high-speed printing solutions. The water bottle plant segment operates independently, focusing on plastic bottles rather than paper products. The company's revenue streams are derived from the sale of recycled paper-based writing and printing paper under its branded lines and newsprint products. Publication houses and printing companies form the core customer segment, utilizing the paper for notebooks, publications, and photocopier paper production. The water bottle plant contributes to the company's operations but does not generate revenue from paper sales, as it is a distinct business segment. Shree Rama Newsprint is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shree Rama Newsprint stock

Operating Cash Flow to Debt Ratio of Shree Rama Newsprint is -0.43 % in 2026.

Operating Cash Flow to Debt Ratio of Shree Rama Newsprint changed from 2.08 % to -0.43 %, representing a -120.45% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Shree Rama Newsprint since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Shree Rama Newsprint with sector peers and the industry average to assess whether it is attractive.

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