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SOUTH INDIA PAPER MILLS
Cashflow Statement

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SOUTH INDIA PAPER MILLS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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