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Business News/Market/Market Stats/7seas Technologies share price/ 7seas Technologies Cash Flow Annual
7seas Technologies Cash Flow Annual
69.50 +0.44 (0.64%)Updated : 16 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 1.80 | 1.03 | 0.53 | 0.02 |
| Depreciation/ Depletion | 0.61 | 0.39 | 0.08 | 0.00 |
| Non- Cash Items | -0.12 | 0.00 | - | - |
| Changesin Working Capital | -5.40 | -8.46 | -0.54 | -2.60 |
| Cashfrom Operating Activities | -3.12 | -7.03 | 0.07 | -2.57 |
| Capital Expenditures | -4.07 | -2.33 | -1.06 | -0.13 |
| Other Investing Cash Flow Items Total | 0.12 | 0.00 | -0.31 | 0.00 |
| Cashfrom Investing Activities | -3.95 | -2.33 | -1.36 | -0.13 |
| Issuance( Retirement)of Stock Net | 6.22 | 10.09 | 0.00 | 4.43 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | - | - |
| Cashfrom Financing Activities | 6.22 | 10.09 | 0.00 | 4.43 |
| Net Changein Cash | -0.85 | 0.73 | -1.29 | 1.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | - | 0.00 | - | - |
| Cash Taxes Paid | - | 0.00 | - | 0.00 |
*All figures in crores except per share values
7seas Technologies Quick Links
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