EMAMI PAPER MILLS
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EMAMI PAPER MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹112 Cr | ₹93 Cr | ₹153 Cr | ₹103 Cr | ₹-4.52 Cr |
Adjustment | ₹128 Cr | ₹146 Cr | ₹172 Cr | ₹57 Cr | ₹240 Cr |
Changes In working Capital | ₹121 Cr | ₹-188 Cr | ₹3.98 Cr | ₹84 Cr | ₹80 Cr |
Cash Flow after changes in Working Capital | ₹361 Cr | ₹50 Cr | ₹330 Cr | ₹243 Cr | ₹316 Cr |
Cash Flow from Operating Activities | ₹351 Cr | ₹32 Cr | ₹329 Cr | ₹246 Cr | ₹313 Cr |
Cash Flow from Investing Activities | ₹-10 Cr | ₹-24 Cr | ₹-34 Cr | ₹-7.26 Cr | ₹31 Cr |
Cash Flow from Financing Activities | ₹-336 Cr | ₹-8.98 Cr | ₹-307 Cr | ₹-246 Cr | ₹-335 Cr |
Net Cash Inflow / Outflow | ₹4.96 Cr | ₹-0.04 Cr | ₹-12 Cr | ₹-7.22 Cr | ₹9.77 Cr |
Opening Cash & Cash Equivalents | ₹0.12 Cr | ₹0.16 Cr | ₹12 Cr | ₹19 Cr | ₹9.38 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 | ₹5.08 Cr | ₹0.12 Cr | ₹0.16 Cr | ₹12 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of EMAMI PAPER MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EMAMI PAPER MILLS | ₹552.1 Cr | 7.6% | -2.3% | -24.1% | Stock Analytics | |
JK PAPER | ₹5,396.3 Cr | 6.3% | 15.1% | -2.5% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹2,848.0 Cr | 6.9% | 9.5% | -26.4% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,674.5 Cr | 3% | -5.6% | -13.6% | Stock Analytics | |
ANDHRA PAPER | ₹1,383.6 Cr | 4.2% | -0.9% | -26% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹978.5 Cr | 8.5% | 5.8% | 59.3% | Stock Analytics |
EMAMI PAPER MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EMAMI PAPER MILLS | 7.6% |
-2.3% |
-24.1% |
SENSEX | -2.9% |
3.1% |
1.8% |
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