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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹14 Cr₹11 Cr₹25 Cr₹32 Cr₹34 Cr
Adjustment ₹37 Cr₹9.36 Cr₹4.83 Cr₹14 Cr₹11 Cr
Changes In working Capital ₹-42 Cr₹2.22 Cr₹-4.13 Cr₹-43 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹9.53 Cr₹23 Cr₹26 Cr₹2.85 Cr₹35 Cr
Cash Flow from Operating Activities ₹7.98 Cr₹19 Cr₹21 Cr₹-7.33 Cr₹25 Cr
Cash Flow from Investing Activities ₹-46 Cr₹-87 Cr₹-146 Cr₹-15 Cr₹0.46 Cr
Cash Flow from Financing Activities ₹48 Cr₹66 Cr₹110 Cr₹16 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹10 Cr₹-1.95 Cr₹-15 Cr₹-7.09 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹2.11 Cr₹17 Cr₹24 Cr₹8.35 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 ₹10 Cr₹0.16 Cr₹2.11 Cr₹17 Cr₹24 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 ₹240.3 Cr NA -10.9% 41.5% Stock Analytics
JK PAPER ₹6,194.8 Cr -0% -5.6% -2.2% Stock Analytics
WEST COAST PAPER MILLS ₹3,459.0 Cr 5.9% 2.3% 4.6% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,430.7 Cr 6% -2.5% -24.3% Stock Analytics
ANDHRA PAPER ₹1,248.8 Cr -2.4% 0.7% -22.5% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,012.9 Cr 0.2% -0.4% -9.2% Stock Analytics


SHREE AJIT PULP & PAPER Share Price vs Sensex

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

-10.9%

41.5%

SENSEX

1%

2.9%

-6.1%


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