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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 ₹1,678.8 Cr -1.7% -0.7% -22.1% Stock Analytics
JK PAPER ₹6,765.9 Cr -3.1% 8.7% -11.9% Stock Analytics
WEST COAST PAPER MILLS ₹3,234.8 Cr 0.5% -2.2% -18.5% Stock Analytics
ANDHRA PAPER ₹1,588.6 Cr 1.6% 6.7% -27.8% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹1,202.1 Cr 0% 0.6% 7.8% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,110.8 Cr -2.4% 2.4% -26.4% Stock Analytics


SESHASAYEE PAPER AND BOARDS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SESHASAYEE PAPER AND BOARDS

-1.7%

-0.7%

-22.1%

SENSEX

1.6%

2.3%

1.1%


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