Seya Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	-28.74	-63.07	-34.72	-246.8	-62.82
Depreciation & Amortization	190.37	179.64	179.71	179.48	179.1
Other Operating Activities	-166.48	-150.72	-90.68	-90.2	-12.04
Change in Other Net Operating Assets	-161.73	-136.72	-159.25	29.85	17.01
Operating Cash Flow	-166.58	-170.87	-104.95	-127.67	121.26
Sale of Property, Plant & Equipment	-	-	-	0.85	10.99
Other Investing Activities	166.48	150.72	90.78	90.33	-79.53
Investing Cash Flow	166.48	150.72	90.78	91.18	-68.54
Short-Term Debt Issued	-	-	-	7.82	-
Long-Term Debt Issued	0.05	20.05	13.56	22.37	-
Total Debt Issued	0.05	20.05	13.56	30.19	-
Long-Term Debt Repaid	-	-	-	-	-44.45
Total Debt Repaid	-	-	-	-	-44.45
Net Debt Issued (Repaid)	0.05	20.05	13.56	30.19	-44.45
Other Financing Activities	-	-	-0	-0.19	-1.59
Financing Cash Flow	0.05	20.05	13.56	30	-46.04
Miscellaneous Cash Flow Adjustments	-	-	-0	0.01	0.05
Net Cash Flow	-0.06	-0.1	-0.61	-6.49	6.73
Free Cash Flow	-166.58	-170.87	-104.95	-127.67	121.26
Free Cash Flow Margin	-100.06%	-	-130.24%	-34.40%	18.47%
Free Cash Flow Per Share	-7.98	-6.43	-3.95	-4.80	4.56
Cash Interest Paid	-	-	0	0.19	1.59
Levered Free Cash Flow	201.88	56.62	117.27	138.21	566.69
Unlevered Free Cash Flow	201.88	56.62	117.27	138.25	567.19
Change in Working Capital	-161.73	-136.72	-159.25	29.85	17.01