NSE:SESHAPAPER Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	1,092	2,708	3,958	1,100	1,064	Upgrade
Depreciation & Amortization	449.7	434.7	450.1	406.5	375.5	Upgrade
Other Amortization	3.1	3.8	2.8	2.2	5.2	Upgrade
Loss (Gain) From Sale of Assets	0.3	-35.3	-1.9	0.3	-2.2	Upgrade
Asset Writedown & Restructuring Costs	3.8	0.5	0.6	10.8	18.4	Upgrade
Other Operating Activities	-542	-642	-332	-80.6	-451.3	Upgrade
Change in Accounts Receivable	-289.5	-238.4	60.9	-197.8	-6.6	Upgrade
Change in Inventory	-661.4	-470.3	-1,168	1,031	-578.1	Upgrade
Change in Other Net Operating Assets	-668.5	261	314.3	482.8	-495.5	Upgrade
Operating Cash Flow	-612.8	2,022	3,286	2,756	-70.9	Upgrade
Operating Cash Flow Growth	-	-38.47%	19.23%	-	-	Upgrade
Capital Expenditures	-630.8	-398.4	-319.8	-1,043	-1,022	Upgrade
Sale of Property, Plant & Equipment	10.2	39.6	2.6	0.3	15.8	Upgrade
Investment in Securities	461.3	-2,327	-2,609	-1,559	281.9	Upgrade
Other Investing Activities	583.2	433.9	-791.7	92.2	188.6	Upgrade
Investing Cash Flow	423.9	-2,252	-3,718	-2,510	-535.5	Upgrade
Short-Term Debt Issued	608.6	210	-	-	-	Upgrade
Total Debt Issued	608.6	210	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-43.7	-40.3	-33.5	Upgrade
Total Debt Repaid	-	-	-43.7	-40.3	-33.5	Upgrade
Net Debt Issued (Repaid)	608.6	210	-43.7	-40.3	-33.5	Upgrade
Common Dividends Paid	-315.3	-378.4	-157.6	-157.6	-252.3	Upgrade
Other Financing Activities	-58.7	-20.4	-22.2	-22.5	-19.8	Upgrade
Financing Cash Flow	234.6	-188.8	-223.5	-220.4	-305.6	Upgrade
Net Cash Flow	45.7	-419.3	-656.1	25.7	-912	Upgrade
Free Cash Flow	-1,244	1,623	2,966	1,713	-1,093	Upgrade
Free Cash Flow Growth	-	-45.26%	73.14%	-	-	Upgrade
Free Cash Flow Margin	-7.09%	9.01%	14.24%	12.64%	-13.97%	Upgrade
Free Cash Flow Per Share	-20.65	26.95	49.24	28.44	-18.14	Upgrade
Cash Interest Paid	58.7	20.4	22.2	22.5	19.8	Upgrade
Cash Income Tax Paid	205.4	956.7	1,292	289.3	171.5	Upgrade
Levered Free Cash Flow	-1,403	1,109	1,722	205.38	-1,212	Upgrade
Unlevered Free Cash Flow	-1,366	1,123	1,740	222.63	-1,194	Upgrade
Change in Working Capital	-1,619	-447.7	-792.4	1,316	-1,080	Upgrade

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.