S
Sealmatic India Ltd
BSE:543782
Sealmatic India Ltd
BSE:543782
Price:
358.95
INR
-0.5%
Market Closed
Market Cap:
₹3.9B
Cash Flow Statement
Cash Flow Statement
Sealmatic India Ltd
Sealmatic India Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
135
|
133
|
213
|
207
|
|
| Depreciation & Amortization |
21
|
26
|
32
|
38
|
|
| Other Non-Cash Items |
(16)
|
(8)
|
(7)
|
(9)
|
|
| Cash Taxes Paid |
44
|
46
|
34
|
41
|
|
| Cash Interest Paid |
3
|
3
|
4
|
5
|
|
| Change in Working Capital |
(216)
|
(236)
|
(266)
|
(240)
|
|
| Cash from Operating Activities |
(77)
N/A
|
(85)
-11%
|
(28)
+67%
|
(5)
+82%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(131)
|
(108)
|
(66)
|
(57)
|
|
| Other Items |
268
|
225
|
63
|
66
|
|
| Cash from Investing Activities |
137
N/A
|
117
-15%
|
(3)
N/A
|
9
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
14
|
14
|
(9)
|
|
| Other |
(13)
|
(13)
|
(14)
|
(15)
|
|
| Cash from Financing Activities |
(25)
N/A
|
1
N/A
|
(0)
N/A
|
(23)
-14 249%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
35
N/A
|
33
-6%
|
(31)
N/A
|
(19)
+38%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(208)
N/A
|
(193)
+7%
|
(94)
+51%
|
(62)
+34%
|
|
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