SOUTH INDIA PAPER MILLS
|
SOUTH INDIA PAPER MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-13 Cr | ₹-18 Cr | ₹-24 Cr | ₹26 Cr | ₹27 Cr |
Adjustment | ₹35 Cr | ₹35 Cr | ₹19 Cr | ₹12 Cr | ₹11 Cr |
Changes In working Capital | ₹18 Cr | ₹-36 Cr | ₹8.68 Cr | ₹4.04 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹40 Cr | ₹-18 Cr | ₹3.50 Cr | ₹42 Cr | ₹26 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹-18 Cr | ₹0.72 Cr | ₹39 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹1.58 Cr | ₹-1.44 Cr | ₹-13 Cr | ₹-105 Cr | ₹-77 Cr |
Cash Flow from Financing Activities | ₹-41 Cr | ₹-12 Cr | ₹18 Cr | ₹84 Cr | ₹51 Cr |
Net Cash Inflow / Outflow | ₹0.64 Cr | ₹-32 Cr | ₹5.41 Cr | ₹18 Cr | ₹-4.02 Cr |
Opening Cash & Cash Equivalents | ₹0.62 Cr | ₹33 Cr | ₹27 Cr | ₹9.41 Cr | ₹13 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 | ₹1.25 Cr | ₹0.62 Cr | ₹33 Cr | ₹27 Cr | ₹9.41 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 | ₹136.0 Cr | -1.3% | -9.6% | -26.8% | Stock Analytics | |
JK PAPER | ₹7,215.7 Cr | 15% | 9.2% | -12.3% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,306.4 Cr | 8.4% | -2.1% | -21.4% | Stock Analytics | |
ANDHRA PAPER | ₹1,696.4 Cr | 12.3% | 8.3% | -25.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,659.3 Cr | 4.7% | -2.5% | -24.4% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹1,176.9 Cr | 5.4% | -5.1% | 8.6% | Stock Analytics |
SOUTH INDIA PAPER MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOUTH INDIA PAPER MILLS | -1.3% |
-9.6% |
-26.8% |
SENSEX | 0.1% |
1.3% |
-5.1% |
You may also like the below Video Courses