Seya Industries Limited (NSE:SEYAIND)

Seya Industries Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-34.54	-246.8	-62.82	-1,096	470.2
Depreciation & Amortization	179.71	179.48	179.1	178.93	166.17
Other Operating Activities	-90.78	-90.2	-12.04	917.52	-8.6
Change in Other Net Operating Assets	-159.44	29.85	17.01	-90.89	-612.59
Operating Cash Flow	-105.05	-127.67	121.26	-90.25	15.19
Operating Cash Flow Growth	-	-	-	-	-98.39%
Capital Expenditures	-	-	-	-	-938.76
Sale of Property, Plant & Equipment	-	0.85	10.99	9.29	-
Other Investing Activities	90.88	90.33	-79.53	58.19	102.82
Investing Cash Flow	90.88	91.18	-68.54	67.48	-835.93
Short-Term Debt Issued	-	7.82	-	-	471.1
Long-Term Debt Issued	13.56	22.37	-	33.16	422.11
Total Debt Issued	13.56	30.19	-	33.16	893.21
Short-Term Debt Repaid	-	-	-	-9.31	-
Long-Term Debt Repaid	-	-	-44.45	-	-
Total Debt Repaid	-	-	-44.45	-9.31	-
Net Debt Issued (Repaid)	13.56	30.19	-44.45	23.85	893.21
Common Dividends Paid	-	-	-	-	-7.01
Dividends Paid	-	-	-	-	-7.01
Other Financing Activities	-0	-0.19	-1.59	-2.57	-79.42
Financing Cash Flow	13.56	30	-46.04	21.28	806.78
Miscellaneous Cash Flow Adjustments	-	0.01	0.05	-	0
Net Cash Flow	-0.61	-6.49	6.73	-1.5	-13.96
Free Cash Flow	-105.05	-127.67	121.26	-90.25	-923.57
Free Cash Flow Margin	-130.36%	-34.40%	18.47%	-20.51%	-35.77%
Free Cash Flow Per Share	-3.95	-4.80	4.56	-3.40	-34.76
Cash Interest Paid	0	0.19	1.59	2.23	75.22
Levered Free Cash Flow	118.53	138.21	566.69	1,225	-752.91
Unlevered Free Cash Flow	118.53	138.25	567.19	1,225	-705.9
Change in Net Working Capital	-27.77	-178.44	-442.02	-1,163	252.74

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.