Sejal Glass Limited (NSE:SEJALLTD)
India
· Delayed Price · Currency is INR 884.65
+39.50 (4.67%)
Apr 29, 2026, 3:29 PM IST
Sejal Glass 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 287.43 | 109.61 | 33.05 | 78.51 | 1,470 | Upgrade
|
| Depreciation & Amortization | 153.57 | 74.56 | 55.93 | 8.93 | 12.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.37 | -0.09 | - | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.3 | -0.92 | -1.62 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.54 | 7.01 | 2.37 | 0.85 | - | Upgrade
|
| Other Operating Activities | 164.43 | 85.55 | 110.79 | -61.09 | -1,493 | Upgrade
|
| Change in Accounts Receivable | -322.08 | -337.7 | -429.07 | -58.06 | -25.12 | Upgrade
|
| Change in Inventory | -193.22 | -56.53 | -102.19 | -8.63 | -11.09 | Upgrade
|
| Change in Accounts Payable | 189.03 | 208.36 | 190.4 | 14.99 | 7.56 | Upgrade
|
| Change in Other Net Operating Assets | 244.03 | -146.53 | 48.56 | -2.24 | -20.43 | Upgrade
|
| Operating Cash Flow | 510.44 | -56.96 | -91.88 | -26.73 | -60.09 | Upgrade
|
| Capital Expenditures | -702.22 | -83.31 | -393.24 | -15.55 | -20.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 1.57 | 0.93 | 121.55 | 0.41 | Upgrade
|
| Investment in Securities | -277.16 | 30.09 | -7.65 | -32.74 | - | Upgrade
|
| Other Investing Activities | -221.39 | 48.06 | -7.03 | 1.76 | 1.61 | Upgrade
|
| Investing Cash Flow | -1,200 | -3.59 | -406.99 | 75.02 | -18.57 | Upgrade
|
| Long-Term Debt Issued | 560.16 | 428.09 | 676.87 | 119.03 | 75.75 | Upgrade
|
| Long-Term Debt Repaid | -363.85 | -167.4 | -350.42 | -138.08 | -126.27 | Upgrade
|
| Total Debt Repaid | -363.85 | -167.4 | -350.42 | -138.08 | -126.27 | Upgrade
|
| Net Debt Issued (Repaid) | 196.31 | 260.68 | 326.46 | -19.05 | -50.52 | Upgrade
|
| Issuance of Common Stock | 776.4 | - | - | - | 100 | Upgrade
|
| Other Financing Activities | -211.74 | -170.02 | -40.14 | -22.73 | -10.54 | Upgrade
|
| Financing Cash Flow | 760.97 | 90.66 | 486.32 | -41.77 | 38.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 14.1 | - | 0 | Upgrade
|
| Net Cash Flow | 70.91 | 30.11 | 1.55 | 6.51 | -39.72 | Upgrade
|
| Free Cash Flow | -191.78 | -140.28 | -485.12 | -42.28 | -80.68 | Upgrade
|
| Free Cash Flow Margin | -4.78% | -5.76% | -29.62% | -9.11% | -33.16% | Upgrade
|
| Free Cash Flow Per Share | -18.09 | -13.89 | -48.03 | -4.19 | -7.99 | Upgrade
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| Cash Interest Paid | - | 173.24 | 37.34 | 22.73 | 10.51 | Upgrade
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| Cash Income Tax Paid | - | 0.9 | 0.5 | 1.35 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -587.12 | -100.47 | -738.74 | -56.13 | -1,335 | Upgrade
|
| Unlevered Free Cash Flow | -454.78 | -16.77 | -676.55 | -43.29 | -1,328 | Upgrade
|
| Change in Working Capital | -82.24 | -332.4 | -292.3 | -53.94 | -49.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.