Seshasayee
SESHAPAPER.NSSeshasayee Paper and Boards Limited Price (SESHAPAPER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,227,235
(0)%Cash Flow Statement
Seshasayee Paper and Boards LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 436.97M
+0% |
605.10M
+38% |
239.07M
-60% |
597.10M
+150% |
607.72M
+2% |
449.55M
-26% |
164.62M
-63% |
412.39M
+151% |
254.99M
-38% |
503.51M
+97% |
1.70B
+237% |
1.75B
+3% |
2.71B
+55% |
2.48B
-8% |
854.40M
-66% |
1.38B
+61% |
5.15B
+275% |
2.71B
-47% |
|
| Depreciation And Amortiz... | 148.34M | 174.15M | 262.89M | 336.13M | 339.94M | 342.56M | 491.47M | 489.75M | 293.51M | 288.10M | 306.75M | 319.90M | 338.20M | 358.60M | 380.70M | 408.70M | 452.90M | 438.50M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 310.69M | 0.00 | 724.93M | 491.67M | 227.30M | -11,500,000.00 | 271.90M | -23,000,000.00 | -6,600,000.00 | -197,800,000.00 | 60.90M | -238,400,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271,900,000.00 | -635,400,000.00 | -240,800,000.00 | 242.90M | 0.00 | 0.00 | |
| Inventory | -50,120,000.00 | -155,505,000.00 | 20.76M | 206.36M | 29.29M | -413,214,000.00 | 381.09M | -251,598,000.00 | -221,378,000.00 | 203.53M | -148,981,000.00 | -288,100,000.00 | 232.10M | -348,700,000.00 | -578,100,000.00 | 1.03B | -1,167,600,000.00 | -470,300,000.00 | |
| Other Working Capital | -168,698,000.00 | 276.11M | -570,985,000.00 | -164,344,000.00 | -49,785,000.00 | -329,036,000.00 | 733.99M | -330,840,000.00 | 337.35M | -202,106,000.00 | 93.73M | 742.00M | 21.70M | 404.80M | -254,700,000.00 | 218.20M | 314.30M | 261.00M | |
| Other Non-Cash Items | 111.30M | -4,977,000.00 | 440.96M | 132.45M | 50.34M | 99.46M | 321.32M | 336.29M | 382.79M | 324.69M | 60.86M | -255,600,000.00 | -575,400,000.00 | -577,000,000.00 | -225,800,000.00 | -333,700,000.00 | -1,524,400,000.00 | -676,800,000.00 | |
| Net Cash Provided By Op... | 477.79M
+0% |
894.88M
+87% |
392.69M
-56% |
1.11B
+182% |
977.51M
-12% |
149.32M
-85% |
2.09B
+1,301% |
656.00M
-69% |
1.05B
+60% |
1.12B
+7% |
2.01B
+80% |
2.27B
+13% |
2.73B
+20% |
1.66B
-39% |
-70,900,000.00
-104% |
2.74B
-3,971% |
3.29B
+20% |
2.02B
-38% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,390,802,000.00 | -1,541,789,000.00 | -394,171,000.00 | -117,327,000.00 | -119,690,000.00 | -75,361,000.00 | -3,086,334,000.00 | -131,522,000.00 | -191,311,000.00 | -513,083,000.00 | -330,854,000.00 | -544,400,000.00 | -297,300,000.00 | -461,400,000.00 | -1,024,500,000.00 | -1,045,500,000.00 | -320,000,000.00 | -398,400,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119,779,000.00 | 37.87M | 0.00 | 31.42M | 4.00M | 15.70M | 128.30M | 500.00k | 15.80M | 1.56B | -1,050,000,000.00 | 0.00 | |
| Purchases Of Investments | -7,155,000.00 | -120,000.00 | 0.00 | -20,000,000.00 | -130,415,000.00 | 0.00 | 0.00 | -92,824,000.00 | -15,379,000.00 | -56,184,000.00 | -44,000,000.00 | 0.00 | -6,000,000.00 | -2,200,000.00 | -100,000.00 | -1,559,300,000.00 | -3,659,200,000.00 | -19,600,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 619.00k | 0.00 | 19.59M | 0.00 | 11.60M | 7.10M | 6.00M | 51.40M | 11.10M | 4.71B | 0.00 | |
| Other Investing Activities | 1.83M | 2.25M | 1.52M | 2.76M | 2.47M | 16.38M | 9.38M | -24,466,000.00 | 6.21M | 31.42M | 12.83M | 15.10M | 7.40M | 184.50M | 140.00M | -1,466,800,000.00 | -3,398,300,000.00 | -1,834,200,000.00 | |
| Net Cash Used For Inv... | -1,396,132,000.00
+0% |
-1,539,657,000.00
+10% |
-392,654,000.00
-74% |
-134,564,000.00
-66% |
-247,640,000.00
+84% |
-58,978,000.00
-76% |
-3,196,731,000.00
+5,320% |
-210,321,000.00
-93% |
-200,481,000.00
-5% |
-462,070,000.00
+130% |
-362,027,000.00
-22% |
-517,700,000.00
+43% |
-160,500,000.00
-69% |
-272,600,000.00
+70% |
-817,400,000.00
+200% |
-2,498,500,000.00
+206% |
-3,718,100,000.00
+49% |
-2,252,200,000.00
-39% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.06B | 1.01B | -54,215,000.00 | -559,226,000.00 | -237,193,000.00 | -814,911,000.00 | 2.09B | -443,472,000.00 | -611,570,000.00 | -270,705,000.00 | -1,250,800,000.00 | -228,900,000.00 | -538,200,000.00 | -883,000,000.00 | -33,500,000.00 | -40,300,000.00 | -43,700,000.00 | 210.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40M | 7.40M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,400,000.00 | -7,400,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,375,000.00 | -59,030,000.00 | -59,030,000.00 | -60,726,000.00 | -75,907,000.00 | -151,800,000.00 | -228,100,000.00 | -304,100,000.00 | -252,300,000.00 | -157,600,000.00 | -157,600,000.00 | -378,400,000.00 | |
| Other Financing Activities | -36,604,000.00 | -286,235,000.00 | -53,638,000.00 | -101,793,000.00 | -1,042,342,000.00 | 501.02M | -270,087,000.00 | -387,082,000.00 | -372,794,000.00 | -323,647,000.00 | -217,800,000.00 | -130,200,000.00 | -123,900,000.00 | -55,900,000.00 | -19,800,000.00 | -22,500,000.00 | -22,200,000.00 | -20,400,000.00 | |
| Net Cash Used/Provide... | 1.02B
+0% |
728.32M
-29% |
-160,501,000.00
-122% |
-700,394,000.00
+336% |
-1,358,246,000.00
+94% |
-313,893,000.00
-77% |
1.76B
-659% |
-889,584,000.00
-151% |
-1,043,394,000.00
+17% |
-655,078,000.00
-37% |
-1,548,411,000.00
+136% |
-510,900,000.00
-67% |
-890,200,000.00
+74% |
-1,243,000,000.00
+40% |
-305,800,000.00
-75% |
-220,400,000.00
-28% |
-223,500,000.00
+1% |
-188,800,000.00
-16% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -933,400,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 102.12M | 83.55M | -160,470,000.00 | 272.73M | -628,377,000.00 | -223,549,000.00 | 651.48M | -443,909,000.00 | -196,615,000.00 | 587.00k | 97.09M | 1.24B | 1.68B | 148.50M | -1,193,900,000.00 | 25.70M | -656,100,000.00 | -419,300,000.00 | |
| Cash At Beginning Of Per... | 618.90M | 721.02M | 804.56M | 644.09M | 916.82M | 288.45M | 88.77M | 739.78M | 300.06M | 103.45M | 104.03M | 201.10M | 1.44B | 3.12B | 3.26B | 1.14B | 1.16B | 505.60M | |
| Cash At End Of Period | 721.02M | 804.56M | 644.09M | 916.82M | 288.45M | 64.90M | 740.24M | 295.87M | 103.45M | 104.03M | 201.13M | 1.44B | 3.12B | 3.26B | 2.07B | 1.16B | 505.60M | 86.30M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 477.79M | 894.88M | 392.69M | 1.11B | 977.51M | 149.32M | 2.09B | 656.00M | 1.05B | 1.12B | 2.01B | 2.27B | 2.73B | 1.66B | -70,900,000.00 | 2.74B | 3.29B | 2.02B | |
| Capital Expenditure | -1,390,802,000.00 | -1,541,789,000.00 | -394,171,000.00 | -117,327,000.00 | -119,690,000.00 | -75,361,000.00 | -3,086,334,000.00 | -131,522,000.00 | -191,311,000.00 | -513,083,000.00 | -330,854,000.00 | -544,400,000.00 | -297,300,000.00 | -461,400,000.00 | -1,024,500,000.00 | -1,045,500,000.00 | -320,000,000.00 | -398,400,000.00 | |
| Free Cash Flow | -913,017,000.00
+0% |
-646,906,000.00
-29% |
-1,486,000.00
-100% |
990.36M
-66,746% |
857.82M
-13% |
73.96M
-91% |
-993,852,000.00
-1,444% |
524.47M
-153% |
855.95M
+63% |
604.65M
-29% |
1.68B
+177% |
1.72B
+3% |
2.43B
+41% |
1.20B
-51% |
-1,095,400,000.00
-191% |
1.70B
-255% |
2.97B
+75% |
1.62B
-45% |
|