S I Paper Mills

Strong Sell

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE088G01014
NSEID: SIPAPER
BSEID: 516108

INR

86.75

2.45 (2.91%)

BSENSE

Apr 11, 12:04 PM

BSE+NSE Vol: 503

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Cash Flow

S I Paper Mills Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of S I Paper Mills

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-17.87

131.65

-148.00

-113.57%

Adjustment

35.44

4.81

31.00

636.80%

Changes In working Capital

-35.97

27.2

-62.00

-232.24%

Cash Flow after changes in Working Capital

-18.4

163.65

-181.00

-111.24%

Cash Flow from Operating Activities

-18.4

132.73

-150.00

-113.86%

Cash Flow from Investing Activities

-1.44

-94.78

93.00

98.48%

Cash Flow from Financing Activities

-12.35

-42.9

30.00

71.21%

Net Cash Inflow / Outflow

-32.19

-4.95

-28.00

-550.30%

Opening Cash & Cash Equivalents

32.8

9.76

23.00

236.07%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.62

4.8

-4.00

-87.08%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -2,655.56% vs -98.15% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-18.40

0.72

-2,655.56%