Seshaasai Technologies 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,223	1,693	1,081	373.53
Depreciation & Amortization	381.88	343.49	309.92	262.55
Other Amortization	29.71	14.98	13.01	12.08
Loss (Gain) From Sale of Assets	11.74	-1.56	-1.94	-0.72
Provision & Write-off of Bad Debts	23.25	39.21	37.79	7.69
Other Operating Activities	278.98	300.68	317.67	305.84
Change in Accounts Receivable	-739.83	-68.81	-716.31	-384.15
Change in Inventory	54.54	-244.14	-336.5	-248.96
Change in Accounts Payable	-374.37	207.75	-98.28	469.19
Change in Other Net Operating Assets	-207.88	-288.45	-105.64	-213.08
Operating Cash Flow	1,681	1,996	500.7	583.97
Operating Cash Flow Growth	-15.77%	298.63%	-14.26%	-
Capital Expenditures	-1,174	-952.91	-768.86	-438.93
Sale of Property, Plant & Equipment	17.57	4.12	14.05	9.25
Cash Acquisitions	-	-203.61	-	-
Investment in Securities	-	6.6	-	-6.6
Other Investing Activities	48.89	54.74	35.47	26.76
Investing Cash Flow	-1,132	-1,111	-713.13	-409.52
Short-Term Debt Issued	238.69	52.05	465.5	178.35
Long-Term Debt Issued	545.17	614.28	646.31	14.7
Total Debt Issued	783.86	666.33	1,112	193.05
Long-Term Debt Repaid	-582.31	-388.6	-408.28	-104.5
Net Debt Issued (Repaid)	201.55	277.73	703.53	88.55
Common Dividends Paid	-190	-257	-3.27	-3.27
Other Financing Activities	-351.84	-339.22	-313.27	-239.55
Financing Cash Flow	-340.29	-318.49	386.99	-154.27
Miscellaneous Cash Flow Adjustments	-	0.01	-	-
Net Cash Flow	208.71	566.05	174.56	20.18
Free Cash Flow	507.69	1,043	-268.16	145.04
Free Cash Flow Growth	-51.32%	-	-	-
Free Cash Flow Margin	3.47%	6.69%	-2.34%	2.16%
Free Cash Flow Per Share	3.44	7.07	-1.82	0.98
Cash Interest Paid	351.84	339.22	313.27	239.55
Cash Income Tax Paid	732.8	652.89	336.93	118.97
Levered Free Cash Flow	-119.87	488.97	-484.42	-
Unlevered Free Cash Flow	82.03	686.28	-317.03	-
Change in Working Capital	-1,268	-393.65	-1,257	-377

Source: S&P Global Market Intelligence. Standard template. Financial Sources.