Seshasayee Paper and Boards Limited (NSE: SESHAPAPER)
India
· Delayed Price · Currency is INR 316.35
+17.25 (5.77%)
Dec 24, 2024, 3:29 PM IST
NSE: SESHAPAPER Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,913 | 2,708 | 3,958 | 1,100 | 1,064 | 1,816 | Upgrade
|
| Depreciation & Amortization | 438 | 434.7 | 450.1 | 406.5 | 375.5 | 357.9 | Upgrade
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| Other Amortization | 3.8 | 3.8 | 2.8 | 2.2 | 5.2 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.8 | -35.3 | -1.9 | 0.3 | -2.2 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.6 | 10.8 | 18.4 | 0.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 9.6 | Upgrade
|
| Other Operating Activities | -706.5 | -642 | -332 | -80.6 | -451.3 | 69.7 | Upgrade
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| Change in Accounts Receivable | -216.5 | -238.4 | 60.9 | -197.8 | -6.6 | -23 | Upgrade
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| Change in Inventory | -329.9 | -470.3 | -1,168 | 1,031 | -578.1 | -348.7 | Upgrade
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| Change in Other Net Operating Assets | -187.7 | 261 | 314.3 | 482.8 | -495.5 | -230.6 | Upgrade
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| Operating Cash Flow | 917.4 | 2,022 | 3,286 | 2,756 | -70.9 | 1,653 | Upgrade
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| Operating Cash Flow Growth | -59.80% | -38.47% | 19.23% | - | - | -39.41% | Upgrade
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| Capital Expenditures | -440.9 | -398.4 | -319.8 | -1,043 | -1,022 | -458.9 | Upgrade
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| Sale of Property, Plant & Equipment | 8.7 | 39.6 | 2.6 | 0.3 | 15.8 | 0.5 | Upgrade
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| Investment in Securities | -1,798 | -2,327 | -2,609 | -1,559 | 281.9 | - | Upgrade
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| Other Investing Activities | 531.4 | 433.9 | -791.7 | 92.2 | 188.6 | 197.2 | Upgrade
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| Investing Cash Flow | -1,699 | -2,252 | -3,718 | -2,510 | -535.5 | -261.2 | Upgrade
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| Short-Term Debt Issued | - | 210 | - | - | - | - | Upgrade
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| Total Debt Issued | 824.5 | 210 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -43.7 | -40.3 | -33.5 | -883 | Upgrade
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| Total Debt Repaid | - | - | -43.7 | -40.3 | -33.5 | -883 | Upgrade
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| Net Debt Issued (Repaid) | 824.5 | 210 | -43.7 | -40.3 | -33.5 | -883 | Upgrade
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| Common Dividends Paid | -315.3 | -378.4 | -157.6 | -157.6 | -252.3 | -252.3 | Upgrade
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| Other Financing Activities | -35 | -20.4 | -22.2 | -22.5 | -19.8 | -107.7 | Upgrade
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| Financing Cash Flow | 474.2 | -188.8 | -223.5 | -220.4 | -305.6 | -1,243 | Upgrade
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| Net Cash Flow | -307 | -419.3 | -656.1 | 25.7 | -912 | 148.5 | Upgrade
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| Free Cash Flow | 476.5 | 1,623 | 2,966 | 1,713 | -1,093 | 1,194 | Upgrade
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| Free Cash Flow Growth | -76.17% | -45.26% | 73.14% | - | - | -50.88% | Upgrade
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| Free Cash Flow Margin | 2.60% | 9.01% | 14.24% | 12.64% | -13.97% | 10.08% | Upgrade
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| Free Cash Flow Per Share | 7.91 | 26.95 | 49.24 | 28.44 | -18.14 | 19.82 | Upgrade
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| Cash Interest Paid | 35 | 20.4 | 22.2 | 22.5 | 19.8 | 55.9 | Upgrade
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| Cash Income Tax Paid | 722 | 956.7 | 1,292 | 289.3 | 171.5 | 507.9 | Upgrade
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| Levered Free Cash Flow | 165.54 | 1,109 | 1,722 | 205.38 | -1,212 | 746.19 | Upgrade
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| Unlevered Free Cash Flow | 187.73 | 1,123 | 1,740 | 222.63 | -1,194 | 787.19 | Upgrade
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| Change in Net Working Capital | 999.3 | 768 | 1,465 | -69.6 | 996.6 | 599.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.