SOUTH INDIA PAPER MILLS
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SOUTH INDIA PAPER MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-24 Cr | ₹26 Cr | ₹27 Cr | ₹21 Cr | ₹23 Cr |
Adjustment | ₹19 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr |
Changes In working Capital | ₹8.68 Cr | ₹4.04 Cr | ₹-12 Cr | ₹8.49 Cr | ₹7.48 Cr |
Cash Flow after changes in Working Capital | ₹3.50 Cr | ₹42 Cr | ₹26 Cr | ₹43 Cr | ₹44 Cr |
Cash Flow from Operating Activities | ₹0.72 Cr | ₹39 Cr | ₹22 Cr | ₹40 Cr | ₹39 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-105 Cr | ₹-77 Cr | ₹-31 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹18 Cr | ₹84 Cr | ₹51 Cr | ₹-2.63 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹5.41 Cr | ₹18 Cr | ₹-4.02 Cr | ₹5.66 Cr | ₹5.42 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹9.41 Cr | ₹13 Cr | ₹7.76 Cr | ₹2.34 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 | ₹33 Cr | ₹27 Cr | ₹9.41 Cr | ₹13 Cr | ₹7.76 Cr |
Compare Cashflow Statement of peers of SOUTH INDIA PAPER MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOUTH INDIA PAPER MILLS | ₹143.4 Cr | 3.9% | 5.6% | -33.1% | Stock Analytics | |
JK PAPER | ₹6,335.7 Cr | 6.7% | 13.7% | -0.6% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,141.3 Cr | 3.7% | 4.6% | 15.8% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,067.7 Cr | 4.2% | 5.7% | 26.1% | Stock Analytics | |
ANDHRA PAPER | ₹1,981.9 Cr | 1.8% | -0.8% | 8.8% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,863.5 Cr | 5.9% | 6.4% | 14.8% | Stock Analytics |
SOUTH INDIA PAPER MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOUTH INDIA PAPER MILLS | 3.9% |
5.6% |
-33.1% |
SENSEX | 1.3% |
2.6% |
24% |
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