Seshasayee Paper and Boards Limited (NSE:SESHAPAPER)
India · Delayed Price · Currency is INR 229.37
-3.11 (-1.34%)
Jun 3, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 825.3 | 1,092 | 2,708 | 3,958 | 1,100 |
Depreciation & Amortization | 446.9 | 449.7 | 434.7 | 450.1 | 406.5 |
Other Amortization | 3.2 | 3.1 | 3.8 | 2.8 | 2.2 |
Loss (Gain) From Sale of Assets | -0.6 | 0.3 | -35.3 | -1.9 | 0.3 |
Asset Writedown & Restructuring Costs | 1 | 3.8 | 0.5 | 0.6 | 10.8 |
Other Operating Activities | -593.8 | -542 | -642 | -332 | -80.6 |
Change in Accounts Receivable | -419.9 | -289.5 | -238.4 | 60.9 | -197.8 |
Change in Inventory | -63.8 | -661.4 | -470.3 | -1,168 | 1,031 |
Change in Other Net Operating Assets | 721.7 | -668.5 | 261 | 314.3 | 482.8 |
Operating Cash Flow | 920 | -612.8 | 2,022 | 3,286 | 2,756 |
Operating Cash Flow Growth | - | - | -38.47% | 19.23% | - |
Capital Expenditures | -556.1 | -630.8 | -398.4 | -319.8 | -1,043 |
Sale of Property, Plant & Equipment | 2.2 | 10.2 | 39.6 | 2.6 | 0.3 |
Investment in Securities | 151.1 | 461.3 | -2,327 | -2,609 | -1,559 |
Other Investing Activities | 459.6 | 583.2 | 433.9 | -791.7 | 92.2 |
Investing Cash Flow | 56.8 | 423.9 | -2,252 | -3,718 | -2,510 |
Short-Term Debt Issued | - | 608.6 | 210 | - | - |
Total Debt Issued | - | 608.6 | 210 | - | - |
Short-Term Debt Repaid | -818.6 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -43.7 | -40.3 |
Total Debt Repaid | -818.6 | - | - | -43.7 | -40.3 |
Net Debt Issued (Repaid) | -818.6 | 608.6 | 210 | -43.7 | -40.3 |
Common Dividends Paid | -157.7 | -315.3 | -378.4 | -157.6 | -157.6 |
Other Financing Activities | -54.2 | -58.7 | -20.4 | -22.2 | -22.5 |
Financing Cash Flow | -1,031 | 234.6 | -188.8 | -223.5 | -220.4 |
Net Cash Flow | -53.7 | 45.7 | -419.3 | -656.1 | 25.7 |
Free Cash Flow | 363.9 | -1,244 | 1,623 | 2,966 | 1,713 |
Free Cash Flow Growth | - | - | -45.26% | 73.14% | - |
Free Cash Flow Margin | 2.13% | -7.09% | 9.01% | 14.24% | 12.64% |
Free Cash Flow Per Share | 6.04 | -20.65 | 26.95 | 49.24 | 28.44 |
Cash Interest Paid | 52.9 | 58.3 | 20.4 | 22.2 | 22.5 |
Cash Income Tax Paid | 279.3 | 205.4 | 956.7 | 1,292 | 289.3 |
Levered Free Cash Flow | 1,898 | -1,403 | 1,109 | 1,722 | 205.38 |
Unlevered Free Cash Flow | 1,931 | -1,366 | 1,123 | 1,740 | 222.63 |
Change in Working Capital | 238 | -1,619 | -447.7 | -792.4 | 1,316 |