Seshasayee Paper and Boards Limited (NSE:SESHAPAPER)

NSE:SESHAPAPER Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	815.4	1,092	2,708	3,958	1,100	1,064
Depreciation & Amortization	448.5	449.7	434.7	450.1	406.5	375.5
Other Amortization	3.1	3.1	3.8	2.8	2.2	5.2
Loss (Gain) From Sale of Assets	-2.8	0.3	-35.3	-1.9	0.3	-2.2
Asset Writedown & Restructuring Costs	3.8	3.8	0.5	0.6	10.8	18.4
Other Operating Activities	-486.4	-542	-642	-332	-80.6	-451.3
Change in Accounts Receivable	58	-289.5	-238.4	60.9	-197.8	-6.6
Change in Inventory	-1,354	-661.4	-470.3	-1,168	1,031	-578.1
Change in Other Net Operating Assets	-487.9	-668.5	261	314.3	482.8	-495.5
Operating Cash Flow	-1,002	-612.8	2,022	3,286	2,756	-70.9
Operating Cash Flow Growth	-	-	-38.47%	19.23%	-	-
Capital Expenditures	-773	-630.8	-398.4	-319.8	-1,043	-1,022
Sale of Property, Plant & Equipment	7.8	10.2	39.6	2.6	0.3	15.8
Investment in Securities	1,871	461.3	-2,327	-2,609	-1,559	281.9
Other Investing Activities	543.4	583.2	433.9	-791.7	92.2	188.6
Investing Cash Flow	1,650	423.9	-2,252	-3,718	-2,510	-535.5
Short-Term Debt Issued	-	608.6	210	-	-	-
Total Debt Issued	-5.9	608.6	210	-	-	-
Long-Term Debt Repaid	-	-	-	-43.7	-40.3	-33.5
Total Debt Repaid	-51.1	-	-	-43.7	-40.3	-33.5
Net Debt Issued (Repaid)	-57	608.6	210	-43.7	-40.3	-33.5
Common Dividends Paid	-157.7	-315.3	-378.4	-157.6	-157.6	-252.3
Other Financing Activities	-90.3	-58.7	-20.4	-22.2	-22.5	-19.8
Financing Cash Flow	-305	234.6	-188.8	-223.5	-220.4	-305.6
Net Cash Flow	342.5	45.7	-419.3	-656.1	25.7	-912
Free Cash Flow	-1,775	-1,244	1,623	2,966	1,713	-1,093
Free Cash Flow Growth	-	-	-45.26%	73.14%	-	-
Free Cash Flow Margin	-10.66%	-7.09%	9.01%	14.24%	12.64%	-13.97%
Free Cash Flow Per Share	-29.47	-20.65	26.95	49.24	28.44	-18.14
Cash Interest Paid	90.3	58.7	20.4	22.2	22.5	19.8
Cash Income Tax Paid	120	205.4	956.7	1,292	289.3	171.5
Levered Free Cash Flow	-1,913	-1,403	1,109	1,722	205.38	-1,212
Unlevered Free Cash Flow	-1,857	-1,366	1,123	1,740	222.63	-1,194
Change in Working Capital	-1,784	-1,619	-447.7	-792.4	1,316	-1,080

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.