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    STYL — Seshaasai Technologies Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapFalling Star
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line5431,4312,3302,949
    Depreciation
    Non-Cash Items262340342321
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-496-1,580-1,052-2,000
    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 Activities5845141,9781,681
    Capital Expenditures-439-769-1,157-1,174
    Purchase of Fixed Assets
    Other Investing Cash Flow Items29.449.565.441.3
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-410-719-1,091-1,132
    Financing Cash Flow Items-243-323-599-542
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-154380-321-340
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash20.2175566209