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 | ₹1,569.9 Cr | 7.4% | 7.1% | -17.7% | Stock Analytics | |
| JK PAPER | ₹5,542.0 Cr | -0.1% | -7.7% | -11.6% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹2,906.8 Cr | 9.9% | 8.9% | -18.4% | Stock Analytics | |
| ANDHRA PAPER | ₹1,354.8 Cr | 4.4% | 2% | -24.5% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹988.0 Cr | 7.1% | 1.2% | -15% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹782.7 Cr | 1.6% | -11.5% | -36.9% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SESHASAYEE PAPER AND BOARDS | 7.4% |
7.1% |
-17.7% |
| SENSEX | 2.9% |
-1.1% |
8.5% |
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