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Seshasayee Paper & Boards Ltd Financial Statements

Seshasayee Paper & Boards Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 85.40 248 172 50.40
Depreciation (38) (35) (31) (29)
Tax paid 13.90 (74) (40) (15)
Working capital 208 242 (52) 52
Other operating items -- -- -- --
Operating cashflow 270 381 49.60 58.80
Capital expenditure (174) (271) (372) 372
Free cash flow 95.70 110 (322) 431
Equity raised 1,377 1,225 902 992
Investments 142 60.80 45.80 (46)
Debt financing/disposal (343) (174) 6.62 164
Dividends paid -- -- 12.60 6.31
Other items -- -- -- --
Net in cash 1,271 1,223 645 1,548

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