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SOUTH INDIA PAPER MILLS
Cashflow Statement

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SOUTH INDIA PAPER MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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