Seshasayee Paper and Boards Limited (SESHAPAPER.NS)
INR 314.65
(-0.43%)
INR 314.65
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 3.28 Billion | 2.74 Billion | -70.9 Million | 1.66 Billion | 2.72 Billion |
| Net Income | 2.7 Billion | 5.14 Billion | 1.37 Billion | 854.4 Million | 2.48 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 | 1.29 Billion | -1.08 Billion | -602.3 Million | 253.8 Million |
| Other non-cash items | 1.34 Billion | -1.52 Billion | -333.7 Million | -225.8 Million | -577 Million | -575.4 Million |
| Investing Cash Flow | -2.7 Billion | -3.71 Billion | -2.49 Billion | -817.4 Million | -272.6 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 | 1.56 Billion | 15.8 Million | 500 Thousand | 128.3 Million |
| Investment purchases | -19.6 Million | -3.65 Billion | -1.55 Billion | -100 Thousand | -2.2 Million | -6 Million |
| Sales/Maturities of investments | - | 4.7 Billion | 11.1 Million | 51.4 Million | 6 Million | 7.1 Million |
| Other Investing Activities | -2.32 Billion | -3.39 Billion | -1.46 Billion | 140 Million | 184.5 Million | 7.4 Million |
| Financing Cash Flow | -168.4 Million | -223.5 Million | -220.4 Million | -305.8 Million | -1.24 Billion | -890.2 Million |
| Debt repayment | -210 Million | -43.7 Million | -40.3 Million | -33.5 Million | -883 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 | - | - | - | -7.4 Million | -11.4 Million | - |
| Common Stock Issuance | - | - | - | 7.4 Million | 11.4 Million | - |
| Other Financing Activities | 189.6 Million | -22.2 Million | -22.5 Million | -20 Million | -55.9 Million | -123.9 Million |
| Accounts receivables | -238.4 Million | 60.9 Million | -197.8 Million | -6.6 Million | -23 Million | 271.9 Million |
| Accounts payables | - | - | 242.9 Million | -240.8 Million | -635.4 Million | -271.9 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 | 218.2 Million | -254.7 Million | 404.8 Million | 21.7 Million |
| Cash at beginning of period | 518.4 Million | 1.16 Billion | 1.13 Billion | 3.26 Billion | 3.11 Billion | 1.43 Billion |
| Cash at end of period | 6.08 Billion | 505.6 Million | 1.16 Billion | 2.06 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 | - | - | - | -933.4 Million | - | - |
| Net cash flow / Change in cash | 5.56 Billion | -656.1 Million | 25.7 Million | -1.19 Billion | 148.5 Million | 1.67 Billion |
| Free Cash Flow | 2.05 Billion | 2.96 Billion | 1.69 Billion | -1.09 Billion | 1.2 Billion | 2.43 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 370 Million | 568.4 Million | 2.7 Billion | 689.8 Million | 732 Million | 717.5 Million |
| Depreciation & Amortization | - | - | 438.5 Million | 107.8 Million | 110.2 Million | 114.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -447.7 Million | - | - | - |
| Other non-cash items | -370 Million | -568.4 Million | 1.34 Billion | -689.8 Million | -732 Million | -717.5 Million |
| Investing Cash Flow | - | - | -2.7 Billion | - | - | - |
| Investments in PPE | - | - | -398.4 Million | - | - | - |
| Acquisitions | - | - | 39.6 Million | - | - | - |
| Investment purchases | - | - | -19.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.32 Billion | - | - | - |
| Financing Cash Flow | - | - | -168.4 Million | - | - | - |
| Debt repayment | - | - | -210 Million | - | - | - |
| Dividends payments | - | - | -378.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 189.6 Million | - | - | - |
| Accounts receivables | - | - | -238.4 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -470.3 Million | - | - | - |
| Other working capital | - | - | 261 Million | - | - | - |
| Cash at beginning of period | - | - | 518.4 Million | 5.9 Billion | 5.68 Billion | 518.4 Million |
| Cash at end of period | - | - | 6.08 Billion | 6.11 Billion | 5.9 Billion | 747.4 Million |
| Capital Expenditure | - | - | -398.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 5.56 Billion | 215.6 Million | 220.4 Million | 229 Million |
| Free Cash Flow | - | - | 2.05 Billion | 215.6 Million | 220.4 Million | 229 Million |
3548
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ASSA-B
FLEXD
GPX
194370