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SESHASAYEE PAPER AND BOARDS
Cashflow Statement

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SESHASAYEE PAPER AND BOARDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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