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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 ₹302.5 Cr -5.3% 2.1% 24.8% Stock Analytics
JK PAPER ₹6,815.8 Cr 2.1% -0.8% -4.7% Stock Analytics
WEST COAST PAPER MILLS ₹4,748.9 Cr -15.5% -19.5% 56.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,388.8 Cr 2.3% -1.6% -13.7% Stock Analytics
ANDHRA PAPER ₹1,250.8 Cr 2.2% -13.3% -15.6% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,013.2 Cr 4.6% 1.2% -5% Stock Analytics


SHREE AJIT PULP & PAPER Share Price vs Sensex

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

-5.3%

2.1%

24.8%

SENSEX

3.3%

13.9%

-1.7%


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