Sealmatic India Cash Flow Annual

BSE: 543782 | NSE: - | ISIN: INE0O4601016 | Sector: Fabricated Plastic & Rubber

420.00 +0.15 (0.04%)Updated : 12 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	4.04	1.36	-1.20	3.63
Net Changein Cash	3.88	-3.11	3.53	-0.71
Cash Taxes Paid	5.48	3.42	4.35	3.78
Net Income/ Starting Line	13.31	21.27	13.54	14.80
Changesin Working Capital	-17.90	-26.62	-21.65	-13.47
Cashfrom Operating Activities	-1.19	-2.83	-7.67	2.52
Cash Interest Paid	0.49	0.39	0.33	0.24
Cashfrom Financing Activities	2.55	-0.02	-2.53	41.23
Depreciation/ Depletion	3.96	3.19	2.07	1.21
Other Investing Cash Flow Items Total	7.67	6.35	26.84	-36.62
Capital Expenditures	-5.22	-6.61	-13.11	-7.84
period Type	-	-	-	-
Foreign Exchange Effects	0.07	-	-	-
Non- Cash Items	-0.57	-0.66	-1.63	-0.01
Financing Cash Flow Items	-1.48	-1.38	-1.33	-0.26
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	2.45	-0.26	13.73	-44.46
Issuance( Retirement)of Stock Net	-	-	0.00	37.85

*All figures in crores except per share values

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