Home > Cashflow Statement > SHREE AJIT PULP & PAPER

SHREE AJIT PULP & PAPER
Cashflow Statement

SHREE AJIT PULP & PAPER is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SHREE AJIT PULP & PAPER
Please provide your vote to see the results

SHREE AJIT PULP & PAPER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹42 Cr₹14 Cr₹11 Cr₹25 Cr₹32 Cr
Adjustment ₹54 Cr₹37 Cr₹9.36 Cr₹4.83 Cr₹14 Cr
Changes In working Capital ₹-25 Cr₹-42 Cr₹2.22 Cr₹-4.13 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹70 Cr₹9.53 Cr₹23 Cr₹26 Cr₹2.85 Cr
Cash Flow from Operating Activities ₹63 Cr₹7.98 Cr₹19 Cr₹21 Cr₹-7.33 Cr
Cash Flow from Investing Activities ₹-8.49 Cr₹-46 Cr₹-87 Cr₹-146 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-63 Cr₹48 Cr₹66 Cr₹110 Cr₹16 Cr
Net Cash Inflow / Outflow ₹-9.05 Cr₹10 Cr₹-1.95 Cr₹-15 Cr₹-7.09 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹0.16 Cr₹2.11 Cr₹17 Cr₹24 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 ₹1.14 Cr₹10 Cr₹0.16 Cr₹2.11 Cr₹17 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 ₹279.1 Cr 8.3% 12.8% 43.1% Stock Analytics
JK PAPER ₹7,125.8 Cr 0.5% -4.2% 3.1% Stock Analytics
WEST COAST PAPER MILLS ₹4,965.6 Cr 7.1% 14.5% 54.2% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,476.1 Cr -3.8% -0.5% -6.6% Stock Analytics
ANDHRA PAPER ₹1,401.9 Cr -2.4% 11.3% -8.6% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,009.8 Cr -3.9% -5.5% -0.9% Stock Analytics


SHREE AJIT PULP & PAPER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREE AJIT PULP & PAPER

8.3%

12.8%

43.1%

SENSEX

-2.1%

-5.9%

-10.8%


You may also like the below Video Courses