South India Paper Mills Ltd
NSE: SIPAPER BSE: 516108
₹91.65
(-2.40%)
Thu, 05 Mar 2026, 05:32 am
Market Cap1.72B
PE Ratio43.93
Dividend0
Process Industries
Pulp & Paper
24.5KSouth India Paper Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.72M | -32.01M | -32.48M | -38.54M | -45.71M | -48.21M | -61.44M | -73.17M | -74.58M | -75.10M | -79.74M | -95.12M | -87.88M | -95.00M | -97.67M | -101.44M | -94.39M | -160.34M | -178.94M | -165.71M |
| Accumulated depreciation, total | -199.31M | -230.07M | -257.41M | -295.64M | -338.71M | -384.35M | -443.91M | -516.54M | -590.18M | -671.27M | -749.86M | -844.41M | -875.74M | -967.78M | -1.06B | -1.17B | -1.26B | -1.42B | -1.08B | -1.24B |
| Cash from operating activities | 107.89M | 122.55M | 119.20M | 75.54M | 180.43M | 118.67M | 213.92M | 151.87M | 98.92M | 129.78M | 288.34M | 227.96M | -60.10M | 349.51M | 379.45M | 170.37M | 265.27M | -176.91M | -359.49M | 219.98M |
| Funds from operations | 107.80M | 129.75M | 141.07M | 123.96M | 192.24M | 178.20M | 164.54M | 214.29M | 105.53M | 227.88M | 264.50M | 222.15M | 80.17M | 274.76M | 274.72M | 293.93M | 224.87M | -263.74M | 204.00K | 35.74M |
| Net income (cash flow) | 70.50M | 104.80M | 118.64M | 82.73M | 137.70M | 138.73M | 153.96M | 136.52M | 38.90M | 135.31M | 240.90M | 119.55M | 9.53M | 183.68M | 159.48M | 190.50M | 216.60M | -166.72M | -134.28M | -96.41M |
| Depreciation & amortization (cash flow) | 31.72M | 32.01M | 32.48M | 38.54M | 45.71M | 48.21M | 61.44M | 73.17M | 74.58M | 75.10M | 79.74M | 95.12M | 87.88M | 95.00M | 97.67M | 101.44M | 94.39M | 160.34M | 178.94M | 165.71M |
| Depreciation/depletion | 31.72M | 32.01M | 32.48M | 38.54M | 45.71M | 48.21M | 61.02M | 72.72M | 74.00M | 74.44M | 79.35M | 94.74M | 87.52M | 94.77M | 97.55M | 101.38M | 94.32M | 160.17M | 178.88M | 165.66M |
| Amortization | 0 | 0 | 0 | 0 | — | — | 412.00K | 452.83K | 577.38K | 655.97K | 391.59K | 381.00K | 366.00K | 230.00K | 119.00K | 62.00K | 69.00K | 168.00K | 62.00K | 46.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.37M | -37.82M | -41.91M | -20.97M | -36.82M | -58.01M | -97.76M | -43.31M | -26.45M | -54.23M | -81.60M | -54.92M | -15.77M | -52.41M | -36.29M | -73.78M | -125.90M | -183.82M | -25.00K | -2.12M |
| Changes in working capital | 92.59K | -7.21M | -21.87M | -48.42M | -11.81M | -59.53M | 49.39M | -62.42M | -6.62M | -98.10M | 23.84M | 5.81M | -140.27M | 74.76M | 104.73M | -123.56M | 40.40M | 86.83M | -359.70M | 184.24M |
| Cash from investing activities | -15.94M | -52.74M | -104.11M | -109.84M | -74.14M | -103.19M | -141.17M | -80.82M | -129.23M | -76.88M | -444.86M | -295.42M | 9.75M | -127.40M | -339.84M | -774.24M | -1.05B | -137.32M | -17.56M | 14.53M |
| Capital expenditures | -19.67M | -59.28M | -106.31M | -113.79M | -75.36M | -104.47M | -193.00M | -81.31M | -129.71M | -76.88M | -576.78M | -295.69M | -26.78M | -127.62M | -339.99M | -828.60M | -1.08B | -271.58M | -40.99M | -27.81M |
| Capital expenditures - fixed assets | -19.67M | -59.28M | -106.31M | -113.79M | -75.36M | -104.47M | -193.00M | -81.31M | -129.71M | -76.88M | -576.75M | -295.69M | -26.78M | -127.62M | -339.99M | -828.60M | -1.08B | -271.58M | -40.99M | -27.81M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -35.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -86.13M | -63.76M | -23.37M | 37.09M | -99.86M | 6.75M | -100.68M | -52.62M | 16.29M | -25.59M | 136.18M | 73.78M | 28.68M | -167.86M | 17.03M | 563.70M | 967.17M | 368.36M | 55.17M | -228.16M |
| Free cash flow | 88.23M | 63.26M | 12.89M | -38.25M | 105.07M | 14.20M | 20.93M | 70.56M | -30.80M | 52.90M | -288.41M | -67.73M | -86.87M | 221.90M | 39.46M | -658.22M | -809.90M | -448.50M | -400.48M | 192.17M |
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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