SESHAPAPER — Seshasayee Paper and Boards Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.66bn
- IN₹13.19bn
- IN₹17.10bn
Annual cashflow statement for Seshasayee Paper and Boards, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,375 | 5,149 | 3,440 | 1,263 | 909 |
| Depreciation | |||||
| Non-Cash Items | -33.7 | -220 | -434 | -491 | -381 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 995 | -2,097 | -1,422 | -1,838 | -58.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,745 | 3,286 | 2,022 | -613 | 920 |
| Capital Expenditures | -1,046 | -320 | -398 | -631 | -556 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,453 | -3,398 | -1,854 | 1,055 | 613 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,499 | -3,718 | -2,252 | 424 | 56.8 |
| Financing Cash Flow Items | -22.5 | -22.2 | -20.4 | -58.7 | -54.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -220 | -224 | -189 | 235 | -1,031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.7 | -656 | -419 | 45.7 | -53.7 |