Seya Industries 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	-63.07	-34.72	-246.8	-62.82	-1,096
Depreciation & Amortization	179.64	179.71	179.48	179.1	178.93
Other Operating Activities	-150.72	-90.68	-90.2	-12.04	917.52
Change in Other Net Operating Assets	-136.72	-159.25	29.85	17.01	-90.89
Operating Cash Flow	-170.87	-104.95	-127.67	121.26	-90.25
Sale of Property, Plant & Equipment	-	-	0.85	10.99	9.29
Other Investing Activities	150.72	90.78	90.33	-79.53	58.19
Investing Cash Flow	150.72	90.78	91.18	-68.54	67.48
Short-Term Debt Issued	-	-	7.82	-	-
Long-Term Debt Issued	20.05	13.56	22.37	-	33.16
Total Debt Issued	20.05	13.56	30.19	-	33.16
Short-Term Debt Repaid	-	-	-	-	-9.31
Long-Term Debt Repaid	-	-	-	-44.45	-
Total Debt Repaid	-	-	-	-44.45	-9.31
Net Debt Issued (Repaid)	20.05	13.56	30.19	-44.45	23.85
Other Financing Activities	-	-0	-0.19	-1.59	-2.57
Financing Cash Flow	20.05	13.56	30	-46.04	21.28
Miscellaneous Cash Flow Adjustments	-	-0	0.01	0.05	-
Net Cash Flow	-0.1	-0.61	-6.49	6.73	-1.5
Free Cash Flow	-170.87	-104.95	-127.67	121.26	-90.25
Free Cash Flow Margin	-	-130.24%	-34.40%	18.47%	-20.51%
Free Cash Flow Per Share	-6.43	-3.95	-4.80	4.56	-3.40
Cash Interest Paid	-	0	0.19	1.59	2.23
Levered Free Cash Flow	56.62	117.27	138.21	566.69	1,225
Unlevered Free Cash Flow	56.62	117.27	138.25	567.19	1,225
Change in Working Capital	-136.72	-159.25	29.85	17.01	-90.89

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