SESHASAYEE PAPER AND BOARDS
|
SESHASAYEE PAPER AND BOARDS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹126 Cr | ₹344 Cr | ₹515 Cr | ₹138 Cr | ₹85 Cr |
| Adjustment | ₹-5.10 Cr | ₹-1.35 Cr | ₹22 Cr | ₹35 Cr | ₹33 Cr |
| Changes In working Capital | ₹-162 Cr | ₹-45 Cr | ₹-79 Cr | ₹132 Cr | ₹-108 Cr |
| Cash Flow after changes in Working Capital | ₹-41 Cr | ₹298 Cr | ₹458 Cr | ₹305 Cr | ₹10 Cr |
| Cash Flow from Operating Activities | ₹-61 Cr | ₹202 Cr | ₹329 Cr | ₹276 Cr | ₹-7.09 Cr |
| Cash Flow from Investing Activities | ₹42 Cr | ₹-225 Cr | ₹-372 Cr | ₹-251 Cr | ₹-54 Cr |
| Cash Flow from Financing Activities | ₹23 Cr | ₹-19 Cr | ₹-22 Cr | ₹-22 Cr | ₹-31 Cr |
| Net Cash Inflow / Outflow | ₹4.57 Cr | ₹-42 Cr | ₹-66 Cr | ₹2.57 Cr | ₹-91 Cr |
| Opening Cash & Cash Equivalents | ₹8.63 Cr | ₹51 Cr | ₹116 Cr | ₹114 Cr | ₹205 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 | ₹13 Cr | ₹8.63 Cr | ₹51 Cr | ₹116 Cr | ₹114 Cr |
Compare Cashflow Statement of peers of SESHASAYEE PAPER AND BOARDS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SESHASAYEE PAPER AND BOARDS | ₹1,652.6 Cr | 0.7% | 2% | -16.3% | Stock Analytics | |
| JK PAPER | ₹6,736.3 Cr | 1.3% | 3% | -9.1% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹2,998.6 Cr | -0.4% | -3.1% | -18.8% | Stock Analytics | |
| ANDHRA PAPER | ₹1,557.6 Cr | -0.6% | 0.9% | -19.7% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹1,101.9 Cr | -0.8% | -3.5% | 7.7% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,070.3 Cr | 1% | -1.2% | -11.7% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SESHASAYEE PAPER AND BOARDS | 0.7% |
2% |
-16.3% |
| SENSEX | -0.9% |
4.6% |
5% |
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