Seshasayee Paper and Boards Limited (SESHAPAPER.NS)

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Financials

298.9 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	370	568.4	689.8	732	717.5	1,176.7	1,115.7	1,062.9	603	566.3	60.4	274.9	198.6	636.1	46.5	188.1	193	468.7	458.2	498.9	390.1	634.1	502.3	519.5	264.6	436.85	436.85	423.792	423.792	423.792	125.878	125.878	125.878	63.749	63.749	19.421	63.749	68.7	50.3	122.103	103.098	56.9	67.9	-94.653	81.1	106.8	111.8	112.389	112.389	151.931	151.931	151.931	151.931	149.274	149.274	149.274	149.274	59.768	59.768	59.768	59.768	151.276	151.276	151.276	151.276	109.242	109.242	109.242	109.242
Depreciation & Amortization Numbers are in millions	0	0	107.8	110.2	114.5	102.6	115.9	116.5	0	0	0	0	0	0	0	89.65	89.65	89.65	89.65	0	84.55	84.55	84.55	0	79.975	79.975	79.975	76.688	76.688	76.688	72.026	72.026	72.026	73.377	73.377	73.377	73.377	122.437	122.437	122.437	122.437	122.868	122.868	122.868	122.868	85.64	85.64	85.64	85.64	84.986	84.986	84.986	84.986	84.031	84.031	84.031	84.031	65.722	65.722	65.722	65.722	43.539	43.539	43.539	43.539	37.084	37.084	37.084	37.084
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150.575	-150.575	-150.575	-150.575	0	63.45	63.45	63.45	0	113.475	113.475	113.475	-13.812	-13.812	-13.812	0.357	0.357	0.357	28.992	28.992	28.992	28.992	-145.61	-145.61	-145.61	-145.61	278.769	278.769	278.769	278.769	-185.563	-185.563	-185.563	-185.563	-5.123	-5.123	-5.123	-5.123	10.504	10.504	10.504	10.504	-137.557	-137.557	-137.557	-137.557	30.151	30.151	30.151	30.151	-54.705	-54.705	-54.705	-54.705
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.175	-87.175	-87.175	-87.175	0	58.025	58.025	58.025	0	-72.025	-72.025	-72.025	-37.245	-37.245	-37.245	50.884	50.884	50.884	-55.345	-55.345	-55.345	-55.345	-62.9	-62.9	-62.9	-62.9	95.271	95.271	95.271	95.271	-103.304	-103.304	-103.304	-103.304	7.324	7.324	7.324	7.324	51.59	51.59	51.59	51.59	5.189	5.189	5.189	5.189	-38.876	-38.876	-38.876	-38.876	-12.53	-12.53	-12.53	-12.53
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.4	-63.4	-63.4	-63.4	0	5.425	5.425	5.425	0	185.5	185.5	185.5	23.433	23.433	23.433	-50.527	-50.527	-50.527	84.336	84.336	84.336	84.336	-82.71	-82.71	-82.71	-82.71	183.497	183.497	183.497	183.497	-82.259	-82.259	-82.259	-82.259	-12.446	-12.446	-12.446	-12.446	-41.086	-41.086	-41.086	-41.086	-142.746	-142.746	-142.746	-142.746	69.027	69.027	69.027	69.027	-42.175	-42.175	-42.175	-42.175
Other Non Cash Items Numbers are in millions	-370	-568.4	-689.8	-732	-717.5	-1,176.7	-1,115.7	-1,062.9	-603	-566.3	-60.4	-274.9	-198.6	-636.1	-46.5	-188.1	-193	-468.7	-458.2	-498.9	-390.1	-634.1	-502.3	-519.5	-264.6	-63.9	-63.9	15.215	15.215	15.215	81.174	81.174	81.174	95.698	95.698	140.026	95.698	118.471	136.871	65.068	84.073	64.585	53.585	94.653	-81.1	-106.8	25.453	24.865	24.865	12.584	12.584	12.584	12.584	33.113	33.113	33.113	33.113	110.239	110.239	110.239	110.239	-1.244	-1.244	-1.244	-1.244	27.825	27.825	27.825	27.825
Operating Cash Flow Numbers are in millions	0	0	215.6	220.4	229	205.2	231.8	233	0	0	0	0	0	0	0	416.025	416.025	416.025	416.025	0	681.9	681.9	681.9	0	566.4	566.4	566.4	501.883	501.883	501.883	279.434	279.434	279.434	261.815	261.815	261.815	261.815	163.999	163.999	163.999	163.999	523.121	523.121	523.121	523.121	37.331	37.331	37.331	37.331	244.377	244.377	244.377	244.377	276.922	276.922	276.922	276.922	98.171	98.171	98.171	98.171	223.721	223.721	223.721	223.721	119.446	119.446	119.446	119.446
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115.35	-115.35	-115.35	-115.35	0	-74.325	-74.325	-74.325	0	-136.1	-136.1	-136.1	-82.714	-82.714	-82.714	-128.271	-128.271	-128.271	-47.828	-47.828	-47.828	-47.828	-32.881	-32.881	-32.881	-32.881	-771.584	-771.584	-771.584	-771.584	-18.84	-18.84	-18.84	-18.84	-29.923	-29.923	-29.923	-29.923	-29.332	-29.332	-29.332	-29.332	-98.543	-98.543	-98.543	-98.543	-385.447	-385.447	-385.447	-385.447	-347.701	-347.701	-347.701	-347.701
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-1.5	-1.5	0	0	0	0	-11	-11	-11	0	0	0	-3.845	-3.845	-3.845	-3.845	-23.206	-23.206	-23.206	-23.206	0	0	0	0	0	0	0	0	-32.604	-32.604	-32.604	-32.604	-5	-5	-5	-5	0	0	0	0	-0.03	-0.03	-0.03	-0.03	-1.789	-1.789	-1.789	-1.789
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.5	1.5	1.5	0	1.775	1.775	1.775	0	2.9	2.9	2.9	0	0	0	4.898	4.898	4.898	0	0	0	0	0.155	0.155	0.155	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.85	113.85	113.85	113.85	0	74.05	74.05	74.05	0	133.2	133.2	133.2	93.714	93.714	93.714	123.373	123.373	123.373	51.673	51.673	51.673	51.673	55.932	55.932	55.932	55.932	771.584	771.584	771.584	771.584	18.84	18.84	18.84	18.84	62.526	62.526	62.526	62.526	34.332	34.332	34.332	34.332	98.543	98.543	98.543	98.543	385.477	385.477	385.477	385.477	349.489	349.489	349.489	349.489
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.275	-111.275	-111.275	-111.275	0	-72.2	-72.2	-72.2	0	-133.35	-133.35	-133.35	-91.489	-91.489	-91.489	-115.518	-115.518	-115.518	-50.299	-50.299	-50.299	-50.299	-62.048	-62.048	-62.048	-62.048	-770.286	-770.286	-770.286	-770.286	-18.883	-18.883	-18.883	-18.883	-63.288	-63.288	-63.288	-63.288	-34.908	-34.908	-34.908	-34.908	-98.841	-98.841	-98.841	-98.841	-385.6	-385.6	-385.6	-385.6	-350.044	-350.044	-350.044	-350.044
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.025	-76.025	-76.025	-76.025	0	-57.025	-57.025	-57.025	0	-37.95	-37.95	-37.95	-18.977	-18.977	-18.977	-15.182	-15.182	-15.182	-14.758	-14.758	-14.758	-14.758	-14.758	-14.758	-14.758	-14.758	-16.344	-16.344	-16.344	-16.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.025	76.025	76.025	76.025	0	57.025	57.025	57.025	0	37.95	37.95	37.95	262.173	262.173	262.173	104.62	104.62	104.62	167.65	167.65	167.65	167.65	125.626	125.626	125.626	125.626	124.123	124.123	124.123	124.123	203.728	203.728	203.728	203.728	130.494	130.494	130.494	130.494	147.622	147.622	147.622	147.622	98.018	98.018	98.018	98.018	55.75	55.75	55.75	55.75	49.5	49.5	49.5	49.5
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.025	-76.025	-76.025	-76.025	0	-57.025	-57.025	-57.025	0	-37.95	-37.95	-37.95	-262.173	-262.173	-262.173	-104.62	-104.62	-104.62	-167.65	-167.65	-167.65	-167.65	-125.626	-125.626	-125.626	-125.626	-29.073	-29.073	-29.073	-29.073	-78.473	-78.473	-78.473	-78.473	-410.757	-410.757	-410.757	-410.757	-182.914	-182.914	-182.914	-182.914	-124.589	-124.589	-124.589	-124.589	-127.309	-127.309	-127.309	-127.309	-58.651	-58.651	-58.651	-58.651
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-191.6	-191.6	-191.6	-191.6	0	-133.45	-133.45	-133.45	0	-85.85	-85.85	-85.85	0.69	0.69	0.69	0.075	0.075	0.075	0.032	0.032	0.032	0.032	0.412	0.412	0.412	0.412	0.301	0.301	0.301	0.301	-0.209	-0.209	-0.209	-0.209	-0.001	-0.001	-0.001	-0.001	0.446	0.446	0.446	0.446	66.507	66.507	66.507	66.507	-15.618	-15.618	-15.618	-15.618	4.314	4.314	4.314	4.314
Net Change In Cash Numbers are in millions	0	0	215.6	220.4	229	205.2	231.8	233	0	0	0	0	0	0	0	37.125	37.125	37.125	37.125	0	419.225	419.225	419.225	0	309.25	309.25	309.25	24.273	24.273	24.273	0.147	0.147	0.147	-49.154	-49.154	-49.154	-49.154	-110.977	-110.977	-110.977	-110.977	162.87	162.87	162.87	162.87	-55.887	-55.887	-55.887	-55.887	-157.094	-157.094	-157.094	-157.094	68.182	68.182	68.182	68.182	-40.118	-40.118	-40.118	-40.118	20.887	20.887	20.887	20.887	25.53	25.53	25.53	25.53
Cash At End Of Period Numbers are in millions	0	0	6,116.2	5,900.6	747.4	518.4	2,020.7	1,788.9	0	0	0	0	0	0	0	815.875	815.875	815.875	815.875	0	778.75	778.75	778.75	0	359.525	359.525	359.525	50.281	50.281	50.281	26.008	26.008	26.008	25.862	25.862	25.862	25.862	73.968	73.968	73.968	73.968	185.061	185.061	185.061	185.061	16.224	16.224	16.224	16.224	72.111	72.111	72.111	72.111	229.206	229.206	229.206	229.206	161.024	161.024	161.024	161.024	201.141	201.141	201.141	201.141	180.255	180.255	180.255	180.255

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