SOUTH INDIA PAPER MILLS
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SOUTH INDIA PAPER MILLS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-18 Cr | ₹-24 Cr | ₹26 Cr | ₹27 Cr | ₹21 Cr |
Adjustment | ₹35 Cr | ₹19 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr |
Changes In working Capital | ₹-36 Cr | ₹8.68 Cr | ₹4.04 Cr | ₹-12 Cr | ₹8.49 Cr |
Cash Flow after changes in Working Capital | ₹-18 Cr | ₹3.50 Cr | ₹42 Cr | ₹26 Cr | ₹43 Cr |
Cash Flow from Operating Activities | ₹-18 Cr | ₹0.72 Cr | ₹39 Cr | ₹22 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹-1.44 Cr | ₹-13 Cr | ₹-105 Cr | ₹-77 Cr | ₹-31 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹18 Cr | ₹84 Cr | ₹51 Cr | ₹-2.63 Cr |
Net Cash Inflow / Outflow | ₹-32 Cr | ₹5.41 Cr | ₹18 Cr | ₹-4.02 Cr | ₹5.66 Cr |
Opening Cash & Cash Equivalents | ₹33 Cr | ₹27 Cr | ₹9.41 Cr | ₹13 Cr | ₹7.76 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 | ₹0.62 Cr | ₹33 Cr | ₹27 Cr | ₹9.41 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of SOUTH INDIA PAPER MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOUTH INDIA PAPER MILLS | ₹186.1 Cr | -5.7% | -3.3% | 4.6% | Stock Analytics | |
JK PAPER | ₹6,774.4 Cr | -2% | -16.2% | 7% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,607.3 Cr | 3.8% | -6.8% | -25.5% | Stock Analytics | |
ANDHRA PAPER | ₹1,842.7 Cr | -0.3% | -6.5% | -19.4% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,786.1 Cr | -4.6% | -12.4% | -16.4% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,149.9 Cr | -3.7% | -16.4% | -39.8% | Stock Analytics |
SOUTH INDIA PAPER MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOUTH INDIA PAPER MILLS | -5.7% |
-3.3% |
4.6% |
SENSEX | -1.9% |
-5% |
17.5% |
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