Seya Industries 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
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
Net Income	-74.29	-63.07	-34.72	-246.8	-62.82	-1,096
Depreciation & Amortization	191.93	179.64	179.71	179.48	179.1	178.93
Other Operating Activities	-183.19	-150.72	-90.68	-90.2	-12.04	917.52
Change in Other Net Operating Assets	-131.09	-136.72	-159.25	29.85	17.01	-90.89
Operating Cash Flow	-196.64	-170.87	-104.95	-127.67	121.26	-90.25
Sale of Property, Plant & Equipment	-	-	-	0.85	10.99	9.29
Other Investing Activities	183.19	150.72	90.78	90.33	-79.53	58.19
Investing Cash Flow	183.19	150.72	90.78	91.18	-68.54	67.48
Short-Term Debt Issued	-	-	-	7.82	-	-
Long-Term Debt Issued	-	20.05	13.56	22.37	-	33.16
Total Debt Issued	13.45	20.05	13.56	30.19	-	33.16
Short-Term Debt Repaid	-	-	-	-	-	-9.31
Long-Term Debt Repaid	-	-	-	-	-44.45	-
Total Debt Repaid	-	-	-	-	-44.45	-9.31
Net Debt Issued (Repaid)	13.45	20.05	13.56	30.19	-44.45	23.85
Other Financing Activities	-	-	-0	-0.19	-1.59	-2.57
Financing Cash Flow	13.45	20.05	13.56	30	-46.04	21.28
Miscellaneous Cash Flow Adjustments	-0	-	-0	0.01	0.05	-
Net Cash Flow	-0	-0.1	-0.61	-6.49	6.73	-1.5
Free Cash Flow	-196.64	-170.87	-104.95	-127.67	121.26	-90.25
Free Cash Flow Margin	-	-	-130.24%	-34.40%	18.47%	-20.51%
Free Cash Flow Per Share	-7.40	-6.43	-3.95	-4.80	4.56	-3.40
Cash Interest Paid	-	-	0	0.19	1.59	2.23
Levered Free Cash Flow	40.42	56.62	117.27	138.21	566.69	1,225
Unlevered Free Cash Flow	40.42	56.62	117.27	138.25	567.19	1,225
Change in Working Capital	-131.09	-136.72	-159.25	29.85	17.01	-90.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.