Seshasayee Paper and Boards Limited (NSE:SESHAPAPER)
India
· Delayed Price · Currency is INR 267.66
-1.00 (-0.37%)
Apr 29, 2026, 3:29 PM IST
NSE:SESHAPAPER Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 1,092 | 2,708 | 3,958 | 1,100 | 1,064 | Upgrade
|
| Depreciation & Amortization | - | 449.7 | 434.7 | 450.1 | 406.5 | 375.5 | Upgrade
|
| Other Amortization | - | 3.1 | 3.8 | 2.8 | 2.2 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.3 | -35.3 | -1.9 | 0.3 | -2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.8 | 0.5 | 0.6 | 10.8 | 18.4 | Upgrade
|
| Other Operating Activities | - | -542 | -642 | -332 | -80.6 | -451.3 | Upgrade
|
| Change in Accounts Receivable | - | -289.5 | -238.4 | 60.9 | -197.8 | -6.6 | Upgrade
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| Change in Inventory | - | -661.4 | -470.3 | -1,168 | 1,031 | -578.1 | Upgrade
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| Change in Other Net Operating Assets | - | -668.5 | 261 | 314.3 | 482.8 | -495.5 | Upgrade
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| Operating Cash Flow | - | -612.8 | 2,022 | 3,286 | 2,756 | -70.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.47% | 19.23% | - | - | Upgrade
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| Capital Expenditures | - | -630.8 | -398.4 | -319.8 | -1,043 | -1,022 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.2 | 39.6 | 2.6 | 0.3 | 15.8 | Upgrade
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| Investment in Securities | - | 461.3 | -2,327 | -2,609 | -1,559 | 281.9 | Upgrade
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| Other Investing Activities | - | 583.2 | 433.9 | -791.7 | 92.2 | 188.6 | Upgrade
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| Investing Cash Flow | - | 423.9 | -2,252 | -3,718 | -2,510 | -535.5 | Upgrade
|
| Short-Term Debt Issued | - | 608.6 | 210 | - | - | - | Upgrade
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| Total Debt Issued | - | 608.6 | 210 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -43.7 | -40.3 | -33.5 | Upgrade
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| Total Debt Repaid | - | - | - | -43.7 | -40.3 | -33.5 | Upgrade
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| Net Debt Issued (Repaid) | - | 608.6 | 210 | -43.7 | -40.3 | -33.5 | Upgrade
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| Common Dividends Paid | - | -315.3 | -378.4 | -157.6 | -157.6 | -252.3 | Upgrade
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| Other Financing Activities | - | -58.7 | -20.4 | -22.2 | -22.5 | -19.8 | Upgrade
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| Financing Cash Flow | - | 234.6 | -188.8 | -223.5 | -220.4 | -305.6 | Upgrade
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| Net Cash Flow | - | 45.7 | -419.3 | -656.1 | 25.7 | -912 | Upgrade
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| Free Cash Flow | - | -1,244 | 1,623 | 2,966 | 1,713 | -1,093 | Upgrade
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| Free Cash Flow Growth | - | - | -45.26% | 73.14% | - | - | Upgrade
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| Free Cash Flow Margin | - | -7.09% | 9.01% | 14.24% | 12.64% | -13.97% | Upgrade
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| Free Cash Flow Per Share | - | -20.65 | 26.95 | 49.24 | 28.44 | -18.14 | Upgrade
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| Cash Interest Paid | - | 58.7 | 20.4 | 22.2 | 22.5 | 19.8 | Upgrade
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| Cash Income Tax Paid | - | 205.4 | 956.7 | 1,292 | 289.3 | 171.5 | Upgrade
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| Levered Free Cash Flow | - | -1,403 | 1,109 | 1,722 | 205.38 | -1,212 | Upgrade
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| Unlevered Free Cash Flow | - | -1,366 | 1,123 | 1,740 | 222.63 | -1,194 | Upgrade
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| Change in Working Capital | - | -1,619 | -447.7 | -792.4 | 1,316 | -1,080 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.