Seasons Textiles Limited (BOM:514264)
India · Delayed Price · Currency is INR 16.75
+0.41 (2.51%)
At close: Jan 20, 2026
Seasons Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -2.84 | -3.35 | -2.11 | -4.85 | -4.22 | -7.97 | Upgrade |
Depreciation & Amortization | 11.35 | 12.26 | 17.5 | 16.88 | 16.54 | 19.94 | Upgrade |
Other Amortization | 1.5 | 1.5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.06 | 0.01 | 0.08 | - | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.41 | - | - | 0.49 | Upgrade |
Other Operating Activities | 0.81 | 0.87 | 0.25 | 1.2 | -0.72 | -3.15 | Upgrade |
Change in Accounts Receivable | 5.16 | 13.73 | -6.73 | 32.96 | -14.4 | -12.15 | Upgrade |
Change in Inventory | 30.74 | 5.51 | -3.29 | -11.48 | 20.75 | 1.13 | Upgrade |
Change in Accounts Payable | -9.85 | 1.12 | 2.52 | 0.5 | 9.57 | 0.65 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -3.84 | Upgrade |
Operating Cash Flow | 36.81 | 31.59 | 8.56 | 35.28 | 27.52 | -4.73 | Upgrade |
Operating Cash Flow Growth | 49.21% | 269.20% | -75.75% | 28.21% | - | - | Upgrade |
Capital Expenditures | -2.67 | -7.81 | -11.01 | -26.28 | -4.53 | -19.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 1.49 | 0.1 | 0.72 | - | 2.09 | Upgrade |
Other Investing Activities | 0.77 | 0.73 | 0.5 | 0.54 | 0.5 | 0.49 | Upgrade |
Investing Cash Flow | -1.57 | -5.59 | -10.41 | -25.02 | -4.03 | -16.76 | Upgrade |
Short-Term Debt Issued | - | - | 29.57 | 7.57 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 39.36 | Upgrade |
Total Debt Issued | - | - | 29.57 | 7.57 | - | 39.36 | Upgrade |
Short-Term Debt Repaid | - | -6.26 | - | - | -7.78 | -17.4 | Upgrade |
Long-Term Debt Repaid | - | -19.79 | -28.34 | -14.81 | -16.11 | - | Upgrade |
Total Debt Repaid | -36.61 | -26.05 | -28.34 | -14.81 | -23.89 | -17.4 | Upgrade |
Net Debt Issued (Repaid) | -36.61 | -26.05 | 1.23 | -7.24 | -23.89 | 21.96 | Upgrade |
Financing Cash Flow | -36.61 | -26.05 | 1.23 | -7.24 | -23.89 | 21.96 | Upgrade |
Net Cash Flow | -1.37 | -0.05 | -0.62 | 3.03 | -0.41 | 0.47 | Upgrade |
Free Cash Flow | 34.14 | 23.78 | -2.45 | 9 | 22.99 | -24.07 | Upgrade |
Free Cash Flow Growth | 303.77% | - | - | -60.83% | - | - | Upgrade |
Free Cash Flow Margin | 12.92% | 8.71% | -0.92% | 3.78% | 8.67% | -14.06% | Upgrade |
Free Cash Flow Per Share | 4.56 | 3.17 | -0.33 | 1.20 | 3.07 | -3.21 | Upgrade |
Cash Interest Paid | 16.91 | 19.06 | 22.44 | 21.43 | 20.57 | 20.62 | Upgrade |
Levered Free Cash Flow | 37.63 | 27.77 | 1.12 | 13.28 | 27.38 | -22.56 | Upgrade |
Unlevered Free Cash Flow | 48.2 | 39.69 | 15.14 | 26.67 | 40.23 | -9.67 | Upgrade |
Change in Working Capital | 26.05 | 20.37 | -7.5 | 21.98 | 15.92 | -14.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.