Seshasayee Paper and Boards Limited (SESHAPAPER.BO)
INR 315.45
(0.41%)
INR 315.45
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 3.28 Billion | 2.75 Billion | -70.9 Million | 1.65 Billion | 2.72 Billion |
| Net Income | 2.7 Billion | 5.14 Billion | 1.37 Billion | 854.4 Million | 2.47 Billion | 2.71 Billion |
| Depreciation & Amortization | 438.5 Million | 452.9 Million | 408.7 Million | 380.7 Million | 358.6 Million | 338.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -447.7 Million | -792.4 Million | 1.31 Billion | -1.08 Billion | -602.3 Million | 253.8 Million |
| Other non-cash items | 1.34 Billion | -1.52 Billion | -344.3 Million | -225.8 Million | -577 Million | -575.4 Million |
| Investing Cash Flow | -2.7 Billion | -3.71 Billion | -2.5 Billion | -535.5 Million | -261.2 Million | -160.5 Million |
| Investments in PPE | -398.4 Million | -320 Million | -1.04 Billion | -1.02 Billion | -461.4 Million | -297.3 Million |
| Acquisitions | 39.6 Million | -1.05 Billion | 183.6 Million | 15.8 Million | 500 Thousand | 2 Million |
| Investment purchases | -19.6 Million | -3.65 Billion | -1.55 Billion | -100 Thousand | -2.2 Million | -6 Million |
| Sales/Maturities of investments | - | 2.36 Billion | 11.1 Million | 359.1 Million | 17.4 Million | 7.1 Million |
| Other Investing Activities | -2.32 Billion | -1.05 Billion | -99.5 Million | 114.2 Million | 184.5 Million | 133.7 Million |
| Financing Cash Flow | -168.4 Million | -223.5 Million | -220.4 Million | -305.6 Million | -1.24 Billion | -890.2 Million |
| Debt repayment | -210 Million | -43.7 Million | -36.6 Million | -29.1 Million | -453.6 Million | -538.2 Million |
| Dividends payments | -378.4 Million | -157.6 Million | -157.6 Million | -252.3 Million | -304.1 Million | -228.1 Million |
| Common Stock Repurchased | - | - | - | -31.4 Million | - | - |
| Common Stock Issuance | - | - | - | 7.4 Million | 11.4 Million | - |
| Other Financing Activities | -20.4 Million | -22.2 Million | -26.2 Million | -200 Thousand | -496.7 Million | -123.9 Million |
| Accounts receivables | -238.4 Million | 60.9 Million | -197.8 Million | -6.6 Million | -16.8 Million | 271.9 Million |
| Accounts payables | - | - | 242.9 Million | -240.8 Million | -635.4 Million | - |
| Inventory | -470.3 Million | -1.16 Billion | 1.03 Billion | -578.1 Million | -348.7 Million | 232.1 Million |
| Other working capital | 261 Million | 314.3 Million | 239.9 Million | -254.7 Million | 398.6 Million | -250.2 Million |
| Cash at beginning of period | 518.4 Million | 1.16 Billion | 1.13 Billion | 2.04 Billion | 3.11 Billion | 1.43 Billion |
| Cash at end of period | 6.08 Billion | 505.6 Million | 1.16 Billion | 1.13 Billion | 3.26 Billion | 3.11 Billion |
| Capital Expenditure | -398.4 Million | -320 Million | -1.04 Billion | -1.02 Billion | -461.4 Million | -297.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.56 Billion | -656.1 Million | 25.7 Million | -912 Million | 148.5 Million | 1.67 Billion |
| Free Cash Flow | 2.05 Billion | 2.96 Billion | 1.71 Billion | -1.09 Billion | 1.19 Billion | 2.43 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.7 Billion | 689.8 Million | 732 Million | 717.5 Million | 5.14 Billion | 1.17 Billion |
| Depreciation & Amortization | 438.5 Million | 107.8 Million | 110.2 Million | 114.5 Million | 452.9 Million | 102.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -447.7 Million | - | - | - | -792.4 Million | - |
| Other non-cash items | 1.34 Billion | -107.8 Million | -110.2 Million | -114.5 Million | -1.52 Billion | -102.6 Million |
| Investing Cash Flow | -2.7 Billion | - | - | - | -3.71 Billion | - |
| Investments in PPE | -398.4 Million | - | - | - | -320 Million | - |
| Acquisitions | 39.6 Million | - | - | - | -1.05 Billion | - |
| Investment purchases | -19.6 Million | - | - | - | -3.65 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 2.36 Billion | - |
| Other Investing Activities | -2.32 Billion | - | - | - | -1.05 Billion | - |
| Financing Cash Flow | -168.4 Million | - | - | - | -223.5 Million | - |
| Debt repayment | -210 Million | - | - | - | -43.7 Million | - |
| Dividends payments | -378.4 Million | - | - | - | -157.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -22.2 Million | - |
| Accounts receivables | -238.4 Million | - | - | - | 60.9 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -470.3 Million | - | - | - | -1.16 Billion | - |
| Other working capital | 261 Million | - | - | - | 314.3 Million | - |
| Cash at beginning of period | 518.4 Million | 5.9 Billion | 5.16 Billion | 518.4 Million | 1.16 Billion | -658.3 Million |
| Cash at end of period | 6.08 Billion | 689.8 Million | 5.9 Billion | 717.5 Million | 505.6 Million | 518.4 Million |
| Capital Expenditure | -398.4 Million | - | - | - | -320 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.56 Billion | -5.21 Billion | 732 Million | 199.1 Million | -656.1 Million | 1.17 Billion |
| Free Cash Flow | 2.05 Billion | 689.8 Million | 732 Million | 717.5 Million | 2.96 Billion | 1.17 Billion |
RWD
FFBC
600201
600081
000004
JINDALPHOT