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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.