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

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