7Seas Entertainment Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
82.00 -1.41 (-1.69%)Updated : 14 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Changein Cash -0.850.73-1.291.73
Net Income/ Starting Line 1.801.030.530.02
Changesin Working Capital -5.40-8.46-0.54-2.60
Cashfrom Operating Activities -3.12-7.030.07-2.57
Cashfrom Financing Activities 6.2210.090.004.43
Issuance( Retirement)of Stock Net 6.2210.090.004.43
Depreciation/ Depletion 0.610.390.080.00
Other Investing Cash Flow Items Total 0.120.00-0.310.00
Capital Expenditures -4.07-2.33-1.06-0.13
period Type ----
Non- Cash Items -0.120.00--
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3.95-2.33-1.36-0.13
Issuance( Retirement)of Debt Net -0.00--
Cash Taxes Paid -0.00-0.00
Financing Cash Flow Items -0.00--
*All figures in crores except per share values
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