SESHASAYEE PAPER AND BOARDS
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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 | ₹1,675.3 Cr | 2% | -4.4% | -14.5% | Stock Analytics | |
JK PAPER | ₹5,396.3 Cr | 2.1% | 10.3% | -3.9% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹2,848.0 Cr | 5.4% | 9.3% | -28.2% | Stock Analytics | |
ANDHRA PAPER | ₹1,383.6 Cr | 1.2% | -1.7% | -26.9% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹978.5 Cr | 6% | 4.2% | 55.4% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹856.1 Cr | -2% | -3.4% | -50.2% | Stock Analytics |
SESHASAYEE PAPER AND BOARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SESHASAYEE PAPER AND BOARDS | 2% |
-4.4% |
-14.5% |
SENSEX | -2.9% |
3.1% |
1.8% |
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