SEYAIND — Seya Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹326.55m
- IN₹8.04bn
Annual cashflow statement for Seya Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62.8 | -247 | -34.5 | -63.1 | -28.7 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | -90.2 | -90.8 | -151 | -166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | 29.9 | -159 | -137 | -162 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | -128 | -105 | -171 | -167 |
| Other Investing Cash Flow Items | -68.5 | 91.2 | 90.9 | 151 | 166 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.5 | 91.2 | 90.9 | 151 | 166 |
| Financing Cash Flow Items | -1.55 | -0.188 | -0.001 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46 | 30 | 13.6 | 20 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.73 | -6.49 | -0.609 | -0.098 | -0.058 |