Sejal Glass Limited (NSE:SEJALLTD)
India · Delayed Price · Currency is INR 870.00
-13.80 (-1.56%)
Oct 27, 2026, 3:29 PM IST
Sejal Glass Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 377.62 | 287.43 | 109.61 | 33.05 | 78.51 | 1,470 |
Depreciation & Amortization | 180.51 | 153.57 | 74.56 | 55.93 | 8.93 | 12.41 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.37 | -0.09 | - | 0.06 |
Loss (Gain) on Equity Investments | -9.94 | -18.3 | -0.92 | -1.62 | - | - |
Provision & Write-off of Bad Debts | 0.21 | 5.54 | 7.01 | 2.37 | 0.85 | - |
Other Operating Activities | 165.07 | 164.43 | 85.55 | 110.79 | -61.09 | -1,493 |
Change in Accounts Receivable | -344.26 | -322.08 | -337.7 | -429.07 | -58.06 | -25.12 |
Change in Inventory | -169.53 | -193.22 | -56.53 | -102.19 | -8.63 | -11.09 |
Change in Accounts Payable | 210.69 | 189.03 | 208.36 | 190.4 | 14.99 | 7.56 |
Change in Other Net Operating Assets | 26.14 | 244.03 | -146.53 | 48.56 | -2.24 | -20.43 |
Operating Cash Flow | 436.53 | 510.44 | -56.96 | -91.88 | -26.73 | -60.09 |
Operating Cash Flow Growth | 29.14% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -417.2 | -702.22 | -83.31 | -393.24 | -15.55 | -20.59 |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | 1.57 | 0.93 | 121.55 | 0.41 |
Investment in Securities | -266.18 | -277.16 | 30.09 | -7.65 | -32.74 | - |
Other Investing Activities | -216.22 | -221.39 | 48.06 | -7.03 | 1.76 | 1.61 |
Investing Cash Flow | -899.32 | -1,200 | -3.59 | -406.99 | 75.02 | -18.57 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 560.16 | 428.09 | 676.87 | 119.03 | 75.75 |
Long-Term Debt Repaid | - | -363.85 | -167.4 | -350.42 | -138.08 | -126.27 |
Lease Payments | - | - | - | -17.25 | - | - |
Total Debt Repaid | -376.25 | -363.85 | -167.4 | -350.42 | -138.08 | -126.27 |
Net Debt Issued (Repaid) | 183.92 | 196.31 | 260.68 | 326.46 | -19.05 | -50.52 |
Issuance of Common Stock | 601.49 | 720.9 | - | - | - | 100 |
Other Financing Activities | -142.98 | -156.24 | -170.02 | -40.14 | -22.73 | -10.54 |
Financing Cash Flow | 642.42 | 760.97 | 90.66 | 486.32 | -41.77 | 38.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 14.1 | - | 0 |
Net Cash Flow | 179.63 | 70.91 | 30.11 | 1.55 | 6.51 | -39.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 19.33 | -191.78 | -140.28 | -485.12 | -42.28 | -80.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.41% | -4.84% | -5.76% | -29.62% | -9.11% | -33.16% |
Free Cash Flow Per Share | 1.69 | -18.09 | -13.89 | -48.03 | -4.19 | -7.99 |
Levered Free Cash Flow | -180.87 | -585.31 | -100.47 | -738.74 | -56.13 | -1,335 |
Unlevered Free Cash Flow | -77.06 | -480.27 | -16.77 | -676.55 | -43.29 | -1,328 |
Free Cash Flow After Leases | 19.33 | -191.78 | -140.28 | -502.37 | -42.28 | -80.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 198.49 | 211.74 | 173.24 | 37.34 | 22.73 | 10.51 |
Cash Income Tax Paid | 36.27 | 27.73 | 0.9 | 0.5 | 1.35 | 0.2 |
Change in Working Capital | -276.95 | -82.24 | -332.4 | -292.3 | -53.94 | -49.08 |