Seasons Textiles Limited (BOM:514264)
India · Delayed Price · Currency is INR 16.89
-0.09 (-0.53%)
At close: Aug 4, 2026
Seasons Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.66 | -3.35 | -2.11 | -4.85 | -4.22 |
Depreciation & Amortization | 10.52 | 13.76 | 17.5 | 16.88 | 16.54 |
Other Amortization | 1.5 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.08 | - |
Asset Writedown & Restructuring Costs | - | - | 0.41 | - | - |
Other Operating Activities | 22.07 | 3.94 | 0.25 | 1.2 | -0.72 |
Change in Accounts Receivable | 7.73 | -0.41 | -6.73 | 32.96 | -14.4 |
Change in Inventory | 19.91 | 5.51 | -3.29 | -11.48 | 20.75 |
Change in Accounts Payable | -9.7 | -2.49 | 2.52 | 0.5 | 9.57 |
Change in Other Net Operating Assets | -10.13 | 16.1 | - | - | - |
Operating Cash Flow | 43.55 | 33.05 | 8.56 | 35.28 | 27.52 |
Operating Cash Flow Growth | 31.76% | 286.33% | -75.75% | 28.21% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.21 | -7.81 | -11.01 | -26.28 | -4.53 |
Sale of Property, Plant & Equipment | 0.28 | 1.49 | 0.1 | 0.72 | - |
Other Investing Activities | 0.57 | 0.73 | 0.5 | 0.54 | 0.5 |
Investing Cash Flow | 0.64 | -5.59 | -10.41 | -25.02 | -4.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 29.57 | 7.57 | - |
Long-Term Debt Issued | - | 26.05 | - | - | - |
Total Debt Issued | - | 26.05 | 29.57 | 7.57 | - |
Short-Term Debt Repaid | - | - | - | - | -7.78 |
Long-Term Debt Repaid | -16.81 | - | -28.34 | -14.81 | -16.11 |
Total Debt Repaid | -16.81 | - | -28.34 | -14.81 | -23.89 |
Net Debt Issued (Repaid) | -16.81 | 26.05 | 1.23 | -7.24 | -23.89 |
Other Financing Activities | -20.72 | - | - | - | - |
Financing Cash Flow | -37.53 | 26.05 | 1.23 | -7.24 | -23.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 6.66 | 53.51 | -0.62 | 3.03 | -0.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 43.34 | 25.25 | -2.45 | 9 | 22.99 |
Free Cash Flow Growth | 71.65% | - | - | -60.83% | - |
Free Cash Flow Margin | 18.60% | 9.25% | -0.92% | 3.78% | 8.67% |
Free Cash Flow Per Share | 5.79 | 3.37 | -0.33 | 1.20 | 3.07 |
Levered Free Cash Flow | 25.82 | 27.77 | 1.12 | 13.28 | 27.38 |
Unlevered Free Cash Flow | 34.79 | 39.69 | 15.14 | 26.67 | 40.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14.35 | 19.06 | 22.44 | 21.43 | 20.57 |
Change in Working Capital | 7.81 | 18.7 | -7.5 | 21.98 | 15.92 |