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 | ₹171.7 Cr | 17.2% | 6.4% | 17.3% | Stock Analytics | |
JK PAPER | ₹5,520.0 Cr | 2% | 13.1% | -0.3% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹2,979.1 Cr | 8.3% | 14.8% | -26.8% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,673.2 Cr | -0.1% | -3.3% | -10% | Stock Analytics | |
ANDHRA PAPER | ₹1,469.7 Cr | 5.6% | -2.8% | -25.2% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹962.9 Cr | 3.2% | -0.6% | 59.6% | Stock Analytics |
SOUTH INDIA PAPER MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOUTH INDIA PAPER MILLS | 17.2% |
6.4% |
17.3% |
SENSEX | -1.8% |
2.7% |
5% |
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