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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 ₹1,416.0 Cr 1.1% -4.5% -20.5% Stock Analytics
JK PAPER ₹6,299.0 Cr -2.8% -9% -4.6% Stock Analytics
WEST COAST PAPER MILLS ₹3,360.9 Cr -1.2% 6.2% 1.3% Stock Analytics
ANDHRA PAPER ₹1,253.6 Cr -0% -1% -20.3% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,019.5 Cr 1.8% -2% -9.8% Stock Analytics
NR AGARWAL INDUSTRIES ₹801.1 Cr 5.3% 2.8% 79.7% Stock Analytics


SESHASAYEE PAPER AND BOARDS Share Price vs Sensex

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

1.1%

-4.5%

-20.5%

SENSEX

1.1%

2.4%

-5%


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