Sejal Glass Limited (NSE:SEJALLTD)
India · Delayed Price · Currency is INR 681.50
-33.75 (-4.72%)
Jan 23, 2026, 3:25 PM IST
Sejal Glass 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 195.6 | 109.61 | 33.05 | 78.51 | 1,470 | -184.15 | Upgrade |
Depreciation & Amortization | 105.79 | 74.56 | 55.93 | 8.93 | 12.41 | 24.84 | Upgrade |
Loss (Gain) From Sale of Assets | -1.18 | -0.37 | -0.09 | - | 0.06 | - | Upgrade |
Loss (Gain) on Equity Investments | -7.79 | -0.92 | -1.62 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 12.59 | 7.01 | 2.37 | 0.85 | - | - | Upgrade |
Other Operating Activities | 87.66 | 85.55 | 110.79 | -61.09 | -1,493 | 130.36 | Upgrade |
Change in Accounts Receivable | -323.33 | -337.7 | -429.07 | -58.06 | -25.12 | -7.04 | Upgrade |
Change in Inventory | -109.04 | -56.53 | -102.19 | -8.63 | -11.09 | -3.08 | Upgrade |
Change in Accounts Payable | 210.71 | 208.36 | 190.4 | 14.99 | 7.56 | 0.39 | Upgrade |
Change in Other Net Operating Assets | 167.04 | -146.53 | 48.56 | -2.24 | -20.43 | 66.27 | Upgrade |
Operating Cash Flow | 338.04 | -56.96 | -91.88 | -26.73 | -60.09 | 27.58 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -61.45% | Upgrade |
Capital Expenditures | -536.93 | -83.31 | -393.24 | -15.55 | -20.59 | -0.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 1.57 | 0.93 | 121.55 | 0.41 | - | Upgrade |
Investment in Securities | 30.09 | 30.09 | -7.65 | -32.74 | - | - | Upgrade |
Other Investing Activities | -184.9 | 48.06 | -7.03 | 1.76 | 1.61 | 1.72 | Upgrade |
Investing Cash Flow | -691.03 | -3.59 | -406.99 | 75.02 | -18.57 | 1.37 | Upgrade |
Long-Term Debt Issued | - | 428.09 | 676.87 | 119.03 | 75.75 | - | Upgrade |
Long-Term Debt Repaid | - | -167.4 | -350.42 | -138.08 | -126.27 | - | Upgrade |
Total Debt Repaid | -176.02 | -167.4 | -350.42 | -138.08 | -126.27 | - | Upgrade |
Net Debt Issued (Repaid) | 604.79 | 260.68 | 326.46 | -19.05 | -50.52 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 100 | - | Upgrade |
Other Financing Activities | -222.55 | -170.02 | -40.14 | -22.73 | -10.54 | -34.46 | Upgrade |
Financing Cash Flow | 382.24 | 90.66 | 486.32 | -41.77 | 38.94 | -34.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 14.1 | - | 0 | -0 | Upgrade |
Net Cash Flow | 29.25 | 30.11 | 1.55 | 6.51 | -39.72 | -5.51 | Upgrade |
Free Cash Flow | -198.89 | -140.28 | -485.12 | -42.28 | -80.68 | 27.24 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -61.93% | Upgrade |
Free Cash Flow Margin | -6.41% | -5.76% | -29.62% | -9.11% | -33.16% | 27.18% | Upgrade |
Free Cash Flow Per Share | -19.68 | -13.89 | -48.03 | -4.19 | -7.99 | 272.35 | Upgrade |
Cash Interest Paid | 225.76 | 173.24 | 37.34 | 22.73 | 10.51 | 34.4 | Upgrade |
Cash Income Tax Paid | 12.68 | 0.9 | 0.5 | 1.35 | 0.2 | 0.2 | Upgrade |
Levered Free Cash Flow | -463.62 | -100.47 | -738.74 | -56.13 | -1,335 | -312.94 | Upgrade |
Unlevered Free Cash Flow | -364.91 | -16.77 | -676.55 | -43.29 | -1,328 | -291.44 | Upgrade |
Change in Working Capital | -54.63 | -332.4 | -292.3 | -53.94 | -49.08 | 56.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.