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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹91 Cr₹126 Cr₹344 Cr₹515 Cr₹138 Cr
Adjustment ₹5.23 Cr₹-5.10 Cr₹-1.35 Cr₹22 Cr₹35 Cr
Changes In working Capital ₹24 Cr₹-162 Cr₹-45 Cr₹-79 Cr₹132 Cr
Cash Flow after changes in Working Capital ₹120 Cr₹-41 Cr₹298 Cr₹458 Cr₹305 Cr
Cash Flow from Operating Activities ₹92 Cr₹-61 Cr₹202 Cr₹329 Cr₹276 Cr
Cash Flow from Investing Activities ₹5.68 Cr₹42 Cr₹-225 Cr₹-372 Cr₹-251 Cr
Cash Flow from Financing Activities ₹-103 Cr₹23 Cr₹-19 Cr₹-22 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹-5.37 Cr₹4.57 Cr₹-42 Cr₹-66 Cr₹2.57 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹8.63 Cr₹51 Cr₹116 Cr₹114 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 ₹7.83 Cr₹13 Cr₹8.63 Cr₹51 Cr₹116 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 ₹1,350.0 Cr -3.4% -8.9% -21.7% Stock Analytics
JK PAPER ₹6,196.6 Cr -4.4% -13% -4.7% Stock Analytics
WEST COAST PAPER MILLS ₹3,265.1 Cr -4.9% -0.8% -1.6% Stock Analytics
ANDHRA PAPER ₹1,279.6 Cr 0.9% 3.1% -16.9% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,010.8 Cr 0.5% -3.5% -8.6% Stock Analytics
NR AGARWAL INDUSTRIES ₹797.8 Cr 4.5% 1.2% 83.7% Stock Analytics


SESHASAYEE PAPER AND BOARDS Share Price vs Sensex

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

-3.4%

-8.9%

-21.7%

SENSEX

-0.2%

2.1%

-5.6%


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