7Seas Entertainment Ltd
BSE:540874
7Seas Entertainment Ltd
BSE:540874
Price:
71.14
INR
3%
Market Cap:
₹1.6B
Cash Flow Statement
Cash Flow Statement
7Seas Entertainment Ltd
7Seas Entertainment Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
10
|
13
|
18
|
21
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
8
|
|
| Other Non-Cash Items |
0
|
3
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(85)
|
(51)
|
(54)
|
(35)
|
|
| Cash from Operating Activities |
(70)
N/A
|
(35)
+50%
|
(31)
+12%
|
(8)
+75%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(23)
|
(35)
|
(41)
|
(42)
|
|
| Other Items |
0
|
2
|
1
|
0
|
|
| Cash from Investing Activities |
(23)
N/A
|
(33)
-40%
|
(40)
-22%
|
(41)
-4%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
101
|
82
|
62
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
101
N/A
|
82
-18%
|
62
-24%
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
7
N/A
|
15
+99%
|
(9)
N/A
|
(49)
-476%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(94)
N/A
|
(70)
+25%
|
(72)
-3%
|
(50)
+30%
|
|
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