Shree Ajit Pulp and Paper Ltd
NSE: BSE: 538795
₹340.65
-8.90 (2.55%)
Thu, 22 Oct 2026, 07:48 pm
Market Cap (in Cr)308.05
PE Ratio7.31
Dividend0
Process Industries
Pulp & Paper
24.5KShree Ajit Pulp and Paper Cashflow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.28M | -22.37M | -30.17M | -34.12M | -39.08M | -47.06M | -52.88M | -54.41M | -54.10M | -64.62M | -70.05M | -75.64M | -75.02M | -73.25M | -72.07M | -91.17M | -163.54M |
| Accumulated depreciation, total | -68.40M | -90.68M | -119.99M | -154.03M | -186.13M | -232.64M | -287.15M | -341.40M | -53.73M | -113.13M | -181.02M | -254.58M | -327.86M | -399.43M | -475.85M | -564.63M | -726.14M |
| Cash from operating activities | 43.07M | 34.51K | 137.69M | 104.33M | 137.71M | 107.13M | 108.17M | 120.44M | 101.02M | 122.62M | 399.96M | 278.89M | 218.37M | -115.14M | 84.28M | 118.67M | -135.27M |
| Funds from operations | 42.07M | 125.38M | 124.48M | 123.36M | 209.44M | 187.02M | 120.30M | 199.92M | 119.04M | 167.14M | 311.25M | 258.10M | 336.42M | 315.22M | 125.56M | 96.48M | 283.00M |
| Net income (cash flow) | 20.30M | 77.24M | 87.50M | 76.84M | 141.08M | 117.39M | 71.09M | 117.85M | 64.37M | 76.71M | 239.50M | 199.31M | 239.96M | 216.23M | 207.00M | 82.50M | 94.24M |
| Depreciation & amortization (cash flow) | 11.28M | 22.37M | 30.23M | 34.12M | 39.08M | 47.06M | 52.88M | 54.41M | 54.10M | 64.62M | 70.05M | 75.64M | 75.02M | 73.25M | 72.07M | 95.84M | 163.54M |
| Depreciation/depletion | 11.28M | 22.31M | 30.17M | 34.06M | 38.82M | 47.01M | 52.77M | 54.25M | 54.10M | 64.62M | 67.89M | 73.64M | 73.28M | 71.57M | 70.41M | — | 161.51M |
| Amortization | — | 60.00K | 60.00K | 60.49K | 258.15K | 50.48K | 109.24K | 160.58K | 410.70K | — | 2.16M | 1.99M | 1.74M | 1.68M | 1.67M | — | 2.03M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.17M | -10.42M | -35.17M | -22.32M | -30.10M | -35.30M | -30.17M | -33.45M | -25.95M | -10.63M | -93.31M | -51.46M | -80.95M | -74.28M | -199.25M | -112.31M | -21.61M |
| Changes in working capital | 999.92K | -125.34M | 13.21M | -19.03M | -71.73M | -79.89M | -12.13M | -79.48M | -18.02M | -44.52M | 88.71M | 20.79M | -118.05M | -430.36M | -41.28M | 22.19M | -418.27M |
| Cash from investing activities | -204.79M | -143.72M | -75.11M | -120.52M | -131.82M | -163.58M | -89.61M | -39.45M | -272.24M | -181.42M | -241.76M | -137.79M | -206.00K | -164.42M | -1.46B | -873.43M | -467.97M |
| Capital expenditures | -204.79M | -143.72M | -74.68M | -113.80M | -125.24M | -168.92M | -87.63M | -58.20M | -267.24M | -183.56M | -217.83M | -138.51M | -367.00K | -163.43M | -1.62B | -972.11M | -469.90M |
| Capital expenditures - fixed assets | -204.79M | -143.72M | -74.68M | -113.80M | -125.24M | -168.92M | -87.63M | -58.14M | -262.75M | -179.87M | -216.64M | -138.35M | -97.00K | -163.14M | -1.62B | -966.83M | -469.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | -58.01K | -4.49M | -3.69M | -1.20M | -163.00K | -270.00K | -285.00K | -544.00K | -5.28M | 0 |
| Cash from financing activities | 149.67M | 153.60M | -42.00M | 9.90M | -27.66M | 54.94M | -27.09M | -81.12M | 171.31M | 62.43M | -157.14M | -58.93M | -63.45M | 208.70M | 1.23B | 735.36M | 703.54M |
| Free cash flow | -161.72M | -143.69M | 63.01M | -9.47M | 12.48M | -61.79M | 20.54M | 62.29M | -161.73M | -57.24M | 183.32M | 140.54M | 218.28M | -278.28M | -1.54B | -848.16M | -605.17M |
