SHREE AJIT PULP & PAPER
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SHREE AJIT PULP & PAPER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹32 Cr | ₹34 Cr | ₹23 Cr | ₹33 Cr |
Adjustment | ₹4.83 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Changes In working Capital | ₹-4.13 Cr | ₹-43 Cr | ₹-11 Cr | ₹2.08 Cr | ₹8.87 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹2.85 Cr | ₹35 Cr | ₹37 Cr | ₹53 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹-7.33 Cr | ₹25 Cr | ₹32 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-146 Cr | ₹-15 Cr | ₹0.46 Cr | ₹-14 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹110 Cr | ₹16 Cr | ₹-10 Cr | ₹-10 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹-15 Cr | ₹-7.09 Cr | ₹15 Cr | ₹8.22 Cr | ₹0.11 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹24 Cr | ₹8.35 Cr | ₹0.13 Cr | ₹0.03 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 | ₹2.11 Cr | ₹17 Cr | ₹24 Cr | ₹8.35 Cr | ₹0.13 Cr |
Compare Cashflow Statement of peers of SHREE AJIT PULP & PAPER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREE AJIT PULP & PAPER | ₹199.8 Cr | -1.4% | -21% | 4% | Stock Analytics | |
JK PAPER | ₹5,989.2 Cr | -3.7% | -14.3% | -14% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,067.6 Cr | -1.5% | -10.9% | 14.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,033.0 Cr | -3.7% | -12.3% | 27% | Stock Analytics | |
ANDHRA PAPER | ₹1,995.5 Cr | -1.8% | -10.7% | 21.1% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,832.7 Cr | 0.5% | -6.3% | 19.3% | Stock Analytics |
SHREE AJIT PULP & PAPER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE AJIT PULP & PAPER | -1.4% |
-21% |
4% |
SENSEX | 0.5% |
1.4% |
23.5% |
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