Seshasayee Paper and Boards Ltd
NSE:SESHAPAPER
Seshasayee Paper and Boards Ltd
NSE:SESHAPAPER
Price:
262.49
INR
-1.59%
Market Closed
Market Cap:
₹16.6B
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Cash Flow Statement
Cash Flow Statement
Seshasayee Paper and Boards Ltd
Seshasayee Paper and Boards Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 485
|
1 759
|
854
|
918
|
1 375
|
2 944
|
5 149
|
4 865
|
3 440
|
2 408
|
1 263
|
894
|
|
| Depreciation & Amortization |
359
|
361
|
381
|
395
|
409
|
445
|
453
|
443
|
439
|
442
|
453
|
452
|
|
| Other Non-Cash Items |
(122)
|
(130)
|
(55)
|
(13)
|
(34)
|
(142)
|
(220)
|
(314)
|
(434)
|
(463)
|
(491)
|
(427)
|
|
| Cash Taxes Paid |
456
|
315
|
172
|
154
|
289
|
628
|
1 292
|
1 296
|
957
|
722
|
205
|
120
|
|
| Cash Interest Paid |
55
|
24
|
19
|
18
|
23
|
23
|
22
|
22
|
20
|
35
|
59
|
90
|
|
| Change in Working Capital |
(1 058)
|
(1 902)
|
(1 251)
|
(56)
|
995
|
1 035
|
(2 097)
|
(2 711)
|
(1 422)
|
(1 470)
|
(1 838)
|
(1 921)
|
|
| Cash from Operating Activities |
1 664
N/A
|
87
-95%
|
(71)
N/A
|
1 244
N/A
|
2 745
+121%
|
4 282
+56%
|
3 286
-23%
|
2 282
-31%
|
2 022
-11%
|
917
-55%
|
(613)
N/A
|
(1 002)
-64%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(462)
|
(584)
|
(1 025)
|
(1 108)
|
(1 046)
|
(695)
|
(320)
|
(281)
|
(398)
|
(441)
|
(631)
|
(773)
|
|
| Other Items |
190
|
170
|
207
|
176
|
(1 453)
|
(3 222)
|
(3 398)
|
(1 999)
|
(1 854)
|
(1 258)
|
1 055
|
2 423
|
|
| Cash from Investing Activities |
(273)
N/A
|
(415)
-52%
|
(817)
-97%
|
(932)
-14%
|
(2 499)
-168%
|
(3 916)
-57%
|
(3 718)
+5%
|
(2 281)
+39%
|
(2 252)
+1%
|
(1 699)
+25%
|
424
N/A
|
1 650
+289%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(883)
|
(411)
|
(34)
|
(35)
|
(40)
|
(40)
|
(44)
|
(36)
|
210
|
825
|
609
|
(57)
|
|
| Cash Paid for Dividends |
(304)
|
(252)
|
(252)
|
(158)
|
(158)
|
(158)
|
(158)
|
(378)
|
(378)
|
(315)
|
(315)
|
(158)
|
|
| Other |
(56)
|
(24)
|
(20)
|
(18)
|
(23)
|
(23)
|
(22)
|
(22)
|
(20)
|
(35)
|
(59)
|
(90)
|
|
| Cash from Financing Activities |
(1 243)
N/A
|
(687)
+45%
|
(306)
+56%
|
(211)
+31%
|
(220)
-5%
|
(221)
0%
|
(224)
-1%
|
(436)
-95%
|
(189)
+57%
|
474
N/A
|
235
-51%
|
(305)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
149
N/A
|
(1 015)
N/A
|
(1 194)
-18%
|
101
N/A
|
26
-74%
|
145
+462%
|
(656)
N/A
|
(435)
+34%
|
(419)
+4%
|
(307)
+27%
|
46
N/A
|
343
+649%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 202
N/A
|
(497)
N/A
|
(1 095)
-120%
|
136
N/A
|
1 699
+1 154%
|
3 587
+111%
|
2 966
-17%
|
2 001
-33%
|
1 623
-19%
|
477
-71%
|
(1 244)
N/A
|
(1 775)
-43%
|
|
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