SESHASAYEE PAPER AND BOARDS
|
SESHASAYEE PAPER AND BOARDS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹344 Cr | ₹515 Cr | ₹138 Cr | ₹85 Cr | ₹247 Cr |
Adjustment | ₹-1.35 Cr | ₹22 Cr | ₹35 Cr | ₹33 Cr | ₹24 Cr |
Changes In working Capital | ₹-45 Cr | ₹-79 Cr | ₹132 Cr | ₹-108 Cr | ₹-60 Cr |
Cash Flow after changes in Working Capital | ₹298 Cr | ₹458 Cr | ₹305 Cr | ₹10 Cr | ₹211 Cr |
Cash Flow from Operating Activities | ₹202 Cr | ₹329 Cr | ₹276 Cr | ₹-7.09 Cr | ₹165 Cr |
Cash Flow from Investing Activities | ₹-225 Cr | ₹-372 Cr | ₹-251 Cr | ₹-54 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹-19 Cr | ₹-22 Cr | ₹-22 Cr | ₹-31 Cr | ₹-124 Cr |
Net Cash Inflow / Outflow | ₹-42 Cr | ₹-66 Cr | ₹2.57 Cr | ₹-91 Cr | ₹15 Cr |
Opening Cash & Cash Equivalents | ₹51 Cr | ₹116 Cr | ₹114 Cr | ₹205 Cr | ₹312 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 | ₹8.63 Cr | ₹51 Cr | ₹116 Cr | ₹114 Cr | ₹326 Cr |
Compare Cashflow Statement of peers of SESHASAYEE PAPER AND BOARDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SESHASAYEE PAPER AND BOARDS | ₹1,704.0 Cr | -0.1% | -3.3% | -10% | Stock Analytics | |
JK PAPER | ₹5,580.1 Cr | 2% | 13.1% | -0.3% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹2,948.1 Cr | 8.3% | 14.8% | -26.8% | Stock Analytics | |
ANDHRA PAPER | ₹1,469.9 Cr | 5.6% | -2.8% | -25.2% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹986.1 Cr | 3.2% | -0.6% | 59.6% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹902.2 Cr | 1.7% | 0.8% | -46.7% | Stock Analytics |
SESHASAYEE PAPER AND BOARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SESHASAYEE PAPER AND BOARDS | -0.1% |
-3.3% |
-10% |
SENSEX | -1.3% |
4.2% |
3.6% |
You may also like the below Video Courses