Seshasayee Paper & Boards Ltd
NSE: SESHAPAPER BSE: 502450
₹233
(1.26)%
Tue, 03 Feb 2026, 08:14 am
Market Cap14.2B
PE Ratio16.80
Dividend1.11
Process Industries
Pulp & Paper
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -145.23M | -148.34M | -174.15M | -262.89M | -336.12M | -339.94M | -342.56M | -491.47M | -489.75M | -293.51M | -288.10M | -306.80M | -319.90M | -337.90M | -350.00M | -376.00M | -408.70M | -452.90M | -438.50M | -452.40M |
| Accumulated depreciation, total | -1.58B | -1.72B | -1.90B | -2.16B | -2.48B | -2.81B | -3.15B | -3.64B | -3.94B | -4.27B | -4.13B | -303.50M | -618.70M | -948.30M | -1.30B | -1.67B | -2.07B | -2.51B | -2.95B | -3.38B |
| Cash from operating activities | 391.09M | 344.14M | 688.26M | 99.03M | 904.21M | 828.76M | -65.72M | 1.45B | 276.69M | 680.67M | 798.30M | 1.80B | 2.15B | 2.74B | 1.35B | 19.00M | 2.81B | 3.52B | 2.46B | -88.30M |
| Funds from operations | 405.91M | 562.96M | 567.66M | 649.26M | 951.47M | 849.25M | 676.53M | 335.41M | 859.12M | 564.71M | 796.87M | 1.85B | 1.69B | 2.48B | 2.37B | 1.09B | 1.52B | 4.31B | 2.90B | 1.53B |
| Net income (cash flow) | 179.13M | 414.02M | 457.90M | 150.27M | 399.30M | 650.02M | 340.95M | 205.05M | 267.90M | 164.92M | 360.45M | 1.32B | 1.23B | 1.92B | 1.82B | 1.06B | 1.10B | 3.96B | 2.71B | 1.09B |
| Depreciation & amortization (cash flow) | 145.23M | 148.34M | 174.15M | 262.89M | 336.12M | 339.94M | 342.56M | 491.47M | 489.75M | 293.51M | 288.10M | 306.80M | 319.90M | 337.90M | 350.00M | 376.00M | 408.30M | 452.90M | 438.50M | 452.40M |
| Depreciation/depletion | 145.23M | 148.34M | 174.15M | 261.95M | 334.10M | 334.89M | 340.33M | 488.62M | 487.01M | 290.75M | 288.10M | 304.10M | 316.40M | 335.10M | 348.20M | 370.50M | 405.20M | 449.50M | 434.10M | 448.90M |
| Amortization | 0 | 0 | 0 | 933.00K | 2.03M | 5.06M | 2.23M | 2.85M | 2.73M | 2.76M | 2.66M | 2.70M | 3.50M | 2.80M | 1.80M | 5.50M | 3.10M | 3.40M | 4.40M | 3.50M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.95M | -19.80M | -208.60M | 150.31M | 18.25M | -98.41M | -115.58M | -320.68M | -43.02M | 16.20M | 5.26M | -131.50M | -373.70M | -564.00M | -456.50M | -135.70M | -267.00M | -1.29B | -975.20M | -184.30M |
| Changes in working capital | -14.82M | -218.82M | 120.60M | -550.23M | -47.26M | -20.49M | -742.25M | 1.12B | -582.44M | 115.97M | 1.43M | -58.70M | 453.90M | 253.80M | -1.02B | -1.08B | 1.30B | -792.40M | -447.70M | -1.62B |
| Cash from investing activities | -122.43M | -1.40B | -1.54B | -393.99M | -136.74M | -249.90M | -58.98M | -3.21B | -218.09M | -206.69M | -466.28M | -372.20M | -529.80M | -295.50M | -453.90M | -938.90M | -2.59B | -3.98B | -2.71B | -159.30M |
| Capital expenditures | -125.32M | -1.39B | -1.54B | -394.17M | -117.33M | -119.69M | -75.36M | -3.09B | -131.52M | -191.31M | -455.60M | -332.20M | -545.50M | -297.30M | -459.20M | -1.02B | -1.23B | -320.00M | -398.40M | -630.80M |
| Capital expenditures - fixed assets | -125.32M | -1.39B | -1.54B | -394.17M | -117.33M | -119.69M | -75.36M | -3.09B | -131.50M | -191.01M | -455.60M | -332.20M | -545.50M | -297.30M | -459.10M | -1.02B | -1.23B | -320.00M | -398.40M | -630.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -24.00K | -299.00K | 0 | 0 | 0 | 0 | -100.00K | -100.00K | -100.00K | 0 | 0 | 0 |
| Cash from financing activities | -245.46M | 1.16B | 936.84M | 134.48M | -494.74M | -1.21B | -98.85M | 2.41B | -502.50M | -670.60M | -331.43M | -1.33B | -380.70M | -766.30M | -746.30M | -274.00M | -194.20M | -201.30M | -168.40M | 293.30M |
| Free cash flow | 265.77M | -1.05B | -853.53M | -295.14M | 786.88M | 709.07M | -141.08M | -1.64B | 145.19M | 489.66M | 342.70M | 1.46B | 1.60B | 2.44B | 889.60M | -1.01B | 1.58B | 3.20B | 2.06B | -719.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800