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    SESHAPAPER — Seshasayee Paper and Boards Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Seshasayee Paper and Boards, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8541,3755,1493,4401,263
    Depreciation
    Non-Cash Items-48.1-33.7-220-434-491
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,258995-2,097-1,422-1,838
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-70.92,7453,2862,022-613
    Capital Expenditures-1,025-1,046-320-398-631
    Purchase of Fixed Assets
    Other Investing Cash Flow Items489-1,453-3,398-1,8541,055
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-536-2,499-3,718-2,252424
    Financing Cash Flow Items-19.8-22.5-22.2-20.4-58.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-306-220-224-189235
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-91225.7-656-41945.7