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SESHASAYEE PAPER AND BOARDS
Cashflow Statement

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SESHASAYEE PAPER AND BOARDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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