Home > Cashflow Statement > SESHASAYEE PAPER AND BOARDS

SESHASAYEE PAPER AND BOARDS
Cashflow Statement

SESHASAYEE PAPER AND BOARDS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SESHASAYEE PAPER AND BOARDS
Please provide your vote to see the results

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 ₹1,464.6 Cr -4.7% 4.2% -15.5% Stock Analytics
JK PAPER ₹7,080.5 Cr -0% 10.2% 8.9% Stock Analytics
WEST COAST PAPER MILLS ₹3,919.3 Cr 4.2% 9.6% 10.9% Stock Analytics
ANDHRA PAPER ₹1,208.0 Cr -0.7% -0.3% -22.6% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,086.6 Cr 4.2% 8.6% -4% Stock Analytics
NR AGARWAL INDUSTRIES ₹891.3 Cr 10.5% 29.2% 37.1% Stock Analytics


SESHASAYEE PAPER AND BOARDS Share Price vs Sensex

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

-4.7%

4.2%

-15.5%

SENSEX

1.3%

1%

-2.9%


You may also like the below Video Courses