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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹167.3 Cr -1.7% -2.8% 2.5% Stock Analytics
JK PAPER ₹5,752.9 Cr 1% 3.8% 12.9% Stock Analytics
WEST COAST PAPER MILLS ₹2,643.9 Cr 2.1% -9% -4.9% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,576.1 Cr -5.7% 0.4% -10.9% Stock Analytics
ANDHRA PAPER ₹1,252.6 Cr -3.8% -7.5% -13.1% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹729.0 Cr -1.2% -6.9% -25.3% 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%

2.5%

SENSEX

-2.9%

-8%

5.3%


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