Seya Industries Limited (BOM:524324)
India
· Delayed Price · Currency is INR 16.15
-0.85 (-5.00%)
At close: May 5, 2025
Seya Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -34.54 | -246.8 | -62.82 | -1,096 | 470.2 | Upgrade
|
| Depreciation & Amortization | 179.71 | 179.48 | 179.1 | 178.93 | 166.17 | Upgrade
|
| Other Operating Activities | -90.78 | -90.2 | -12.04 | 917.52 | -8.6 | Upgrade
|
| Change in Other Net Operating Assets | -159.44 | 29.85 | 17.01 | -90.89 | -612.59 | Upgrade
|
| Operating Cash Flow | -105.05 | -127.67 | 121.26 | -90.25 | 15.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -98.39% | Upgrade
|
| Capital Expenditures | - | - | - | - | -938.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.85 | 10.99 | 9.29 | - | Upgrade
|
| Other Investing Activities | 90.88 | 90.33 | -79.53 | 58.19 | 102.82 | Upgrade
|
| Investing Cash Flow | 90.88 | 91.18 | -68.54 | 67.48 | -835.93 | Upgrade
|
| Short-Term Debt Issued | - | 7.82 | - | - | 471.1 | Upgrade
|
| Long-Term Debt Issued | 13.56 | 22.37 | - | 33.16 | 422.11 | Upgrade
|
| Total Debt Issued | 13.56 | 30.19 | - | 33.16 | 893.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -44.45 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -44.45 | -9.31 | - | Upgrade
|
| Net Debt Issued (Repaid) | 13.56 | 30.19 | -44.45 | 23.85 | 893.21 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -7.01 | Upgrade
|
| Dividends Paid | - | - | - | - | -7.01 | Upgrade
|
| Other Financing Activities | -0 | -0.19 | -1.59 | -2.57 | -79.42 | Upgrade
|
| Financing Cash Flow | 13.56 | 30 | -46.04 | 21.28 | 806.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.01 | 0.05 | - | 0 | Upgrade
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| Net Cash Flow | -0.61 | -6.49 | 6.73 | -1.5 | -13.96 | Upgrade
|
| Free Cash Flow | -105.05 | -127.67 | 121.26 | -90.25 | -923.57 | Upgrade
|
| Free Cash Flow Margin | -130.36% | -34.40% | 18.47% | -20.51% | -35.77% | Upgrade
|
| Free Cash Flow Per Share | -3.95 | -4.80 | 4.56 | -3.40 | -34.76 | Upgrade
|
| Cash Interest Paid | 0 | 0.19 | 1.59 | 2.23 | 75.22 | Upgrade
|
| Levered Free Cash Flow | 118.53 | 138.21 | 566.69 | 1,225 | -752.91 | Upgrade
|
| Unlevered Free Cash Flow | 118.53 | 138.25 | 567.19 | 1,225 | -705.9 | Upgrade
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| Change in Net Working Capital | -27.77 | -178.44 | -442.02 | -1,163 | 252.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.