STYL — Seshaasai Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.02bn
- IN₹39.50bn
- IN₹14.41bn
Annual cashflow statement for Seshaasai Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 543 | 1,431 | 2,330 | 2,949 | 3,287 |
| Depreciation | |||||
| Non-Cash Items | 262 | 340 | 342 | 321 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -496 | -1,580 | -1,052 | -2,000 | -1,629 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 584 | 514 | 1,978 | 1,681 | 2,204 |
| Capital Expenditures | -439 | -769 | -1,157 | -1,174 | -1,615 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.4 | 49.5 | 65.4 | 41.3 | -2,126 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -410 | -719 | -1,091 | -1,132 | -3,741 |
| Financing Cash Flow Items | -240 | -320 | -342 | -352 | -486 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -154 | 380 | -321 | -340 | 2,435 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | 175 | 566 | 209 | 898 |