SESHASAYEE PAPER AND BOARDS
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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 | ₹1,799.9 Cr | 0.1% | 5.9% | -7.9% | Stock Analytics | |
JK PAPER | ₹6,364.5 Cr | 1.3% | 17.5% | -1.5% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,423.0 Cr | 6.9% | 17.6% | -11.2% | Stock Analytics | |
ANDHRA PAPER | ₹1,568.5 Cr | 2.8% | 5.7% | -19.7% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,172.1 Cr | 3% | 28.3% | -29% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹1,080.1 Cr | 6.2% | 13.8% | 29.8% | Stock Analytics |
SESHASAYEE PAPER AND BOARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SESHASAYEE PAPER AND BOARDS | 0.1% |
5.9% |
-7.9% |
SENSEX | 2.1% |
3.7% |
14.3% |
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