EMAMI PAPER MILLS
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EMAMI PAPER MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹93 Cr | ₹153 Cr | ₹103 Cr | ₹-4.52 Cr | ₹66 Cr |
Adjustment | ₹146 Cr | ₹172 Cr | ₹57 Cr | ₹240 Cr | ₹165 Cr |
Changes In working Capital | ₹-188 Cr | ₹3.98 Cr | ₹84 Cr | ₹80 Cr | ₹57 Cr |
Cash Flow after changes in Working Capital | ₹50 Cr | ₹330 Cr | ₹243 Cr | ₹316 Cr | ₹289 Cr |
Cash Flow from Operating Activities | ₹32 Cr | ₹329 Cr | ₹246 Cr | ₹313 Cr | ₹275 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-34 Cr | ₹-7.26 Cr | ₹31 Cr | ₹-157 Cr |
Cash Flow from Financing Activities | ₹-8.98 Cr | ₹-307 Cr | ₹-246 Cr | ₹-335 Cr | ₹-123 Cr |
Net Cash Inflow / Outflow | ₹-0.04 Cr | ₹-12 Cr | ₹-7.22 Cr | ₹9.77 Cr | ₹-4.45 Cr |
Opening Cash & Cash Equivalents | ₹0.16 Cr | ₹12 Cr | ₹19 Cr | ₹9.38 Cr | ₹14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.12 Cr | ₹0.16 Cr | ₹12 Cr | ₹19 Cr | ₹9.38 Cr |
Compare Cashflow Statement of peers of EMAMI PAPER MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EMAMI PAPER MILLS | ₹720.0 Cr | 4.5% | 2.5% | -3.9% | Stock Analytics | |
JK PAPER | ₹6,335.7 Cr | 6.7% | 13.7% | -0.6% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,141.3 Cr | 3.7% | 4.6% | 15.8% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,067.7 Cr | 4.2% | 5.7% | 26.1% | Stock Analytics | |
ANDHRA PAPER | ₹1,981.9 Cr | 1.8% | -0.8% | 8.8% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,863.5 Cr | 5.9% | 6.4% | 14.8% | Stock Analytics |
EMAMI PAPER MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EMAMI PAPER MILLS | 4.5% |
2.5% |
-3.9% |
SENSEX | 1.3% |
2.6% |
24% |
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