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 | ₹1,928.7 Cr | 7.6% | 1.1% | -18.1% | Stock Analytics | |
JK PAPER | ₹6,016.3 Cr | -3.3% | -2.1% | -32.3% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,320.3 Cr | -0.6% | 5.4% | -29.6% | Stock Analytics | |
ANDHRA PAPER | ₹1,565.8 Cr | -1.3% | 1.2% | -30.4% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,076.9 Cr | -3.1% | -6.3% | -45.1% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹1,054.4 Cr | -1% | 2.8% | 7.5% | Stock Analytics |
SESHASAYEE PAPER AND BOARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SESHASAYEE PAPER AND BOARDS | 7.6% |
1.1% |
-18.1% |
SENSEX | 1.6% |
1% |
7% |
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