SOUTH INDIA PAPER MILLS
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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 | ₹176.0 Cr | 1.7% | 2.8% | 12.2% | Stock Analytics | |
| JK PAPER | ₹6,416.9 Cr | 1.2% | -8% | -7.5% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,268.4 Cr | -0.7% | 2.3% | -2.4% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,443.6 Cr | 0.4% | -4% | -20% | Stock Analytics | |
| ANDHRA PAPER | ₹1,210.0 Cr | 0.2% | -7.8% | -21.2% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,001.1 Cr | 0.4% | -4.6% | -12.2% | 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% |
2.8% |
12.2% |
| SENSEX | 1.7% |
1.3% |
-7.3% |
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