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 | ₹1,937.5 Cr | 6.3% | 1.9% | -7.4% | Stock Analytics | |
JK PAPER | ₹7,167.4 Cr | 3.2% | -5.1% | 12.6% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,793.5 Cr | 2.7% | 2.5% | -17.1% | Stock Analytics | |
ANDHRA PAPER | ₹1,964.4 Cr | 1.9% | 1.3% | -14.2% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,184.9 Cr | 4.1% | -4.2% | -35.8% | Stock Analytics | |
KUANTUM PAPERS | ₹1,015.8 Cr | -3% | -10% | -29.2% | Stock Analytics |
SESHASAYEE PAPER AND BOARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SESHASAYEE PAPER AND BOARDS | 6.3% |
1.9% |
-7.4% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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