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7Seas Entertainment Limited (BOM:540874)
India flag India · Delayed Price · Currency is INR
75.28
-3.69 (-4.67%)
At close: Aug 4, 2026

7Seas Entertainment Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
22.2916.659.614.310.25
Depreciation & Amortization
10.453.713.910.81-
Other Amortization
-2.35---
Other Operating Activities
-0.220.130.710.65-
Change in Accounts Receivable
-35.33-15.59-1-2.91-1.67
Change in Accounts Payable
-2.11.510.35-0.02-1
Change in Other Net Operating Assets
-45.95-39.95-83.9-2.16-23.29
Operating Cash Flow
-50.87-31.19-70.330.69-25.71
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-20.04-40.71-23.3-14.01-1.28
Other Investing Activities
0.221.18-0.37-
Investing Cash Flow
-19.82-39.53-23.3-13.64-1.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
90.762.19100.95-44.28
Financing Cash Flow
90.762.19100.95-44.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
00---
Net Cash Flow
20.01-8.537.32-12.9517.29

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-70.91-71.9-93.62-13.32-26.99
Free Cash Flow Growth
-----
Free Cash Flow Margin
-35.25%-43.99%-79.40%-24.12%-522.54%
Free Cash Flow Per Share
-3.05-3.22-5.02-0.88-1.42
Levered Free Cash Flow
-40.52-56.18-54.8-10.8-20.36
Unlevered Free Cash Flow
-40.5-56.17-53.43-10.8-20.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-83.39-54.03-84.55-5.08-25.95