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SHREE AJIT PULP & PAPER
Cashflow Statement

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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 ₹271.4 Cr -14.7% 11.9% 40.5% Stock Analytics
JK PAPER ₹6,990.8 Cr 1.7% -7.7% -4% Stock Analytics
WEST COAST PAPER MILLS ₹5,428.2 Cr -0.8% 14.7% 78.9% Stock Analytics
ANDHRA PAPER ₹1,338.1 Cr -7.3% -6.4% -12.9% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,325.4 Cr -6.1% -15.9% -15.7% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹952.0 Cr -2% -4.8% -10.9% Stock Analytics


SHREE AJIT PULP & PAPER Share Price vs Sensex

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

-14.7%

11.9%

40.5%

SENSEX

2.7%

-0.7%

-10.5%


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