26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Seshasayee Paper & Boards Ltd.

BSE

  • 782.80 -13.25 (-1.66%)
  • Vol: 2998
  • BSE Code: 502450
  • PREV. CLOSE
    796.05
  • OPEN PRICE
    791.10
  • BID PRICE (QTY.)
    782.80(42)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 780.90 0.00 (0%)
  • Vol: 7700
  • NSE Code: SESHAPAPER
  • PREV. CLOSE
    780.90
  • OPEN PRICE
    794.00
  • BID PRICE (QTY.)
    780.90(2)
  • OFFER PRICE (QTY.)
    0.00(0)

Seshasayee Paper & Boards Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2013
Profit Before Tax
503.51
254.99
164.62
Adjustment
608.67
692.96
932.57
Changes In working Capital
1.43
115.97
1115.07
Cash Flow after changes in Working Capital
1113.61
1063.92
2212.26
Cash Flow from Operating Activities
1117.74
1047.26
2092.48
Cash Flow from Investing Activities
-462.07
-200.48
-3196.73
Cash Flow from Financing Activities
-655.08
-1043.39
1755.73
Net Cash Inflow / Outflow
0.59
-196.62
651.48
Opening Cash & Cash Equivalents
103.45
300.06
64.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
23.87
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
104.03
103.45
740.24