SOUTH INDIA PAPER MILLS
|
SOUTH INDIA PAPER MILLS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹-13 Cr | ₹-18 Cr | ₹-24 Cr | ₹26 Cr |
| Adjustment | ₹37 Cr | ₹35 Cr | ₹35 Cr | ₹19 Cr | ₹12 Cr |
| Changes In working Capital | ₹-8.54 Cr | ₹18 Cr | ₹-36 Cr | ₹8.68 Cr | ₹4.04 Cr |
| Cash Flow after changes in Working Capital | ₹43 Cr | ₹40 Cr | ₹-18 Cr | ₹3.50 Cr | ₹42 Cr |
| Cash Flow from Operating Activities | ₹43 Cr | ₹40 Cr | ₹-18 Cr | ₹0.72 Cr | ₹39 Cr |
| Cash Flow from Investing Activities | ₹-1.48 Cr | ₹1.58 Cr | ₹-1.44 Cr | ₹-13 Cr | ₹-105 Cr |
| Cash Flow from Financing Activities | ₹-39 Cr | ₹-41 Cr | ₹-12 Cr | ₹18 Cr | ₹84 Cr |
| Net Cash Inflow / Outflow | ₹2.10 Cr | ₹0.64 Cr | ₹-32 Cr | ₹5.41 Cr | ₹18 Cr |
| Opening Cash & Cash Equivalents | ₹1.25 Cr | ₹0.62 Cr | ₹33 Cr | ₹27 Cr | ₹9.41 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 | ₹3.35 Cr | ₹1.25 Cr | ₹0.62 Cr | ₹33 Cr | ₹27 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 | ₹221.8 Cr | 1.7% | 0% | 49.8% | Stock Analytics | |
| JK PAPER | ₹6,940.0 Cr | -6.2% | -4.4% | 3.3% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹4,813.3 Cr | -0.5% | 11.4% | 55.8% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,510.8 Cr | -2.8% | 3.5% | -6.1% | Stock Analytics | |
| ANDHRA PAPER | ₹1,418.8 Cr | -3.4% | 18% | -5.7% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,024.3 Cr | -2% | -0.9% | -1.2% | Stock Analytics | |
SOUTH INDIA PAPER MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOUTH INDIA PAPER MILLS | 1.7% |
0% |
49.8% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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