SESHASAYEE PAPER AND BOARDS
|
SESHASAYEE PAPER AND BOARDS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,363.3 Cr | -1.6% | -1.6% | -11.8% | Stock Analytics | |
| JK PAPER | ₹6,800.4 Cr | 2.3% | -6.5% | -2.5% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹4,601.3 Cr | -7.9% | -26.1% | 61.8% | Stock Analytics | |
| ANDHRA PAPER | ₹1,255.3 Cr | -0.9% | -11.5% | -13.4% | Stock Analytics | |
| NR AGARWAL INDUSTRIES | ₹1,133.4 Cr | -1.9% | -13.9% | 48.3% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹963.4 Cr | -0.3% | -0.6% | -1.5% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SESHASAYEE PAPER AND BOARDS | -1.6% |
-1.6% |
-11.8% |
| SENSEX | 0.7% |
11.7% |
-2% |
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