Seshaasai Technologies Limited (NSE:STYL)
India · Delayed Price · Currency is INR 320.70
+0.15 (0.05%)
At close: Nov 6, 2026
Seshaasai Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,756 | 2,400 | 2,223 | 1,693 | 1,081 | 373.53 |
Depreciation & Amortization | 398.94 | 410.82 | 381.88 | 343.49 | 309.92 | 262.55 |
Other Amortization | 31.33 | 31.33 | 29.71 | 14.98 | 13.01 | 12.08 |
Loss (Gain) From Sale of Assets | 0.25 | -0.58 | -1.43 | -1.56 | -1.94 | -0.72 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - |
Provision & Write-off of Bad Debts | -18.71 | 1.8 | 23.25 | 39.21 | 37.79 | 7.69 |
Other Operating Activities | -48.92 | 127.06 | 292.18 | 300.68 | 317.67 | 305.84 |
Change in Accounts Receivable | 260 | -374.25 | -739.83 | -68.81 | -716.31 | -384.15 |
Change in Inventory | -716.32 | -358.72 | 54.54 | -244.14 | -336.5 | -248.96 |
Change in Accounts Payable | 183.32 | 158.97 | -383.75 | 207.75 | -98.28 | 469.19 |
Change in Other Net Operating Assets | -61.16 | -192.82 | -207.87 | -288.45 | -105.64 | -213.08 |
Operating Cash Flow | 2,785 | 2,204 | 1,672 | 1,996 | 500.7 | 583.97 |
Operating Cash Flow Growth | 65.22% | 31.81% | -16.24% | 298.63% | -14.26% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,581 | -1,615 | -1,174 | -952.91 | -768.86 | -438.93 |
Sale of Property, Plant & Equipment | 1.61 | 4.61 | 17.57 | 4.12 | 14.05 | 9.25 |
Cash Acquisitions | -208.94 | -208.94 | - | -203.61 | - | - |
Investment in Securities | -1,229 | -2,033 | - | 6.6 | - | -6.6 |
Other Investing Activities | 213.03 | 123.43 | 48.89 | 54.74 | 35.47 | 26.76 |
Investing Cash Flow | -3,845 | -3,741 | -1,132 | -1,111 | -713.13 | -409.52 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 307.57 | 52.05 | 465.5 | 178.35 |
Long-Term Debt Issued | - | 918.28 | 476.31 | 614.28 | 646.31 | 14.7 |
Total Debt Issued | 695.99 | 918.28 | 783.88 | 666.33 | 1,112 | 193.05 |
Short-Term Debt Repaid | - | -1,892 | - | - | - | - |
Long-Term Debt Repaid | - | -1,936 | -582.32 | -388.6 | -408.28 | -104.5 |
Lease Payments | -88.19 | -139.12 | -119.81 | -103.52 | -125.93 | -104.5 |
Total Debt Repaid | -3,132 | -3,828 | -582.32 | -388.6 | -408.28 | -104.5 |
Net Debt Issued (Repaid) | -2,436 | -2,910 | 201.56 | 277.73 | 703.53 | 88.55 |
Issuance of Common Stock | 350.62 | 6,000 | - | - | - | - |
Common Dividends Paid | -170 | -170 | -190 | -257 | -3.27 | -3.27 |
Other Financing Activities | -377.6 | -485.53 | -351.85 | -339.22 | -313.27 | -239.55 |
Financing Cash Flow | -2,867 | 2,435 | -340.29 | -318.49 | 386.99 | -154.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -8.14 | -12.09 | 9.36 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0.02 | 0.01 | - | - |
Net Cash Flow | -3,935 | 885.86 | 208.71 | 566.05 | 174.56 | 20.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 203.64 | 588.95 | 498.35 | 1,043 | -268.16 | 145.04 |
Free Cash Flow Growth | -55.01% | 18.18% | -52.22% | - | - | - |
Free Cash Flow Margin | 1.31% | 4.09% | 3.41% | 6.69% | -2.34% | 2.16% |
Free Cash Flow Per Share | 1.26 | 3.79 | 3.38 | 7.07 | -1.82 | 0.98 |
Levered Free Cash Flow | -550.88 | 50.55 | -119.87 | 488.97 | -484.42 | - |
Unlevered Free Cash Flow | -507.76 | 165.76 | 82.03 | 686.28 | -317.03 | - |
Free Cash Flow After Leases | 115.45 | 449.83 | 378.54 | 939.5 | -394.09 | 40.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 85.66 | 192.5 | 351.84 | 339.22 | 313.27 | 239.55 |
Cash Income Tax Paid | 40,780 | 862.52 | 732.8 | 652.89 | 336.93 | 118.97 |
Change in Working Capital | -334.16 | -766.82 | -1,277 | -393.65 | -1,257 | -377 |