Seshasayee Paper and Boards Limited
NSE:SESHAPAPER.NS
301.95 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,707.7 | 5,149.4 | 1,375 | 854.4 | 2,484.8 | 2,711 | 1,747.4 | 1,695.168 | 503.511 | 254.994 | 412.392 | 164.619 | 449.554 | 607.723 | 597.096 | 239.073 | 605.103 | 436.967 |
| Depreciation & Amortization
| 438.5 | 452.9 | 408.7 | 380.7 | 358.6 | 338.2 | 319.9 | 306.752 | 288.102 | 293.507 | 489.749 | 491.47 | 342.56 | 339.942 | 336.125 | 262.886 | 174.154 | 148.337 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -447.7 | -792.4 | 1,294.6 | -1,080.2 | -602.3 | 253.8 | 453.9 | -55.249 | 1.428 | 115.967 | -582.438 | 1,115.074 | -742.25 | -20.491 | 42.014 | -550.229 | 120.603 | -218.818 |
| Accounts Receivables
| -238.4 | 60.9 | -197.8 | -6.6 | -23 | 271.9 | -11.5 | 227.3 | 491.667 | 724.933 | 0 | 310.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -470.3 | -1,167.6 | 1,031.3 | -578.1 | -348.7 | 232.1 | -288.1 | -148.981 | 203.534 | -221.378 | -251.598 | 381.085 | -413.214 | 29.294 | 206.358 | 20.756 | -155.505 | -50.12 |
| Accounts Payables
| 0 | 0 | 242.9 | -240.8 | -635.4 | -271.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 261 | 314.3 | 218.2 | -254.7 | 404.8 | 21.7 | 742 | 93.732 | -202.106 | 337.345 | -330.84 | 733.989 | -329.036 | -49.785 | -164.344 | -570.985 | 276.108 | -168.698 |
| Other Non Cash Items
| 1,342.4 | -1,524.4 | -333.7 | -225.8 | -577 | -575.4 | -255.6 | 60.859 | 324.694 | 382.792 | 336.293 | 321.319 | 99.458 | 50.335 | 132.451 | 440.955 | -4.977 | 111.299 |
| Operating Cash Flow
| 2,455.2 | 3,285.5 | 2,744.6 | -70.9 | 1,664.1 | 2,727.6 | 2,265.6 | 2,007.53 | 1,117.735 | 1,047.26 | 655.996 | 2,092.482 | 149.322 | 977.509 | 1,107.686 | 392.685 | 894.883 | 477.785 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -398.4 | -320 | -1,045.5 | -1,024.5 | -461.4 | -297.3 | -544.4 | -330.854 | -513.083 | -191.311 | -131.522 | -3,086.334 | -75.361 | -119.69 | -117.327 | -394.171 | -1,541.789 | -1,390.802 |
| Acquisitions Net
| 39.6 | -1,050 | 1,562 | 15.8 | 0.5 | 128.3 | 15.7 | 4 | 31.423 | 0 | 37.872 | -119.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.6 | -3,659.2 | -1,559.3 | -0.1 | -2.2 | -6 | 0 | -44 | -56.184 | -15.379 | -92.824 | 0 | 0 | -130.415 | -20 | 0 | -0.12 | -7.155 |
| Sales Maturities Of Investments
| 0 | 4,709.4 | 11.1 | 51.4 | 6 | 7.1 | 11.6 | 0 | 19.59 | 0 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,327.7 | -3,398.3 | -1,466.8 | 140 | 184.5 | 7.4 | 15.1 | 12.827 | 31.423 | 6.209 | -24.466 | 9.382 | 16.383 | 2.465 | 2.763 | 1.517 | 2.252 | 1.825 |
| Investing Cash Flow
| -2,706.1 | -3,718.1 | -2,498.5 | -817.4 | -272.6 | -160.5 | -517.7 | -362.027 | -462.07 | -200.481 | -210.321 | -3,196.731 | -58.978 | -247.64 | -134.564 | -392.654 | -1,539.657 | -1,396.132 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -210 | -43.7 | -40.3 | -33.5 | -883 | -538.2 | -228.9 | -972.786 | -357.755 | -611.57 | -443.472 | -431.117 | -814.911 | -521.976 | -590.488 | -392.07 | -223 | -198 |
| Common Stock Issued
| 0 | 0 | 0 | 7.4 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -7.4 | -11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -378.4 | -157.6 | -157.6 | -252.3 | -304.1 | -228.1 | -151.8 | -75.907 | -60.726 | -59.03 | -59.03 | -65.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 189.6 | -22.2 | -22.5 | -20 | -55.9 | -123.9 | -359.1 | -499.718 | -236.597 | -372.794 | -387.082 | 2,252.219 | 501.018 | -836.27 | -109.906 | 231.569 | 951.32 | 1,218.466 |
| Financing Cash Flow
| -168.4 | -223.5 | -220.4 | -305.8 | -1,243 | -890.2 | -510.9 | -1,548.411 | -655.078 | -1,043.394 | -889.584 | 1,755.727 | -313.893 | -1,358.246 | -700.394 | -160.501 | 728.32 | 1,020.466 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -933.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,566.2 | -656.1 | 25.7 | -1,193.9 | 148.5 | 1,676.9 | 1,237 | 97.092 | 0.587 | -196.615 | -443.909 | 651.478 | -223.549 | -628.377 | 272.728 | -160.47 | 83.546 | 102.119 |
| Cash At End Of Period
| 6,084.6 | 505.6 | 1,161.7 | 2,069.6 | 3,263.5 | 3,115 | 1,438.1 | 201.125 | 104.033 | 103.446 | 295.873 | 740.244 | 64.896 | 288.445 | 916.822 | 644.094 | 804.564 | 721.018 |