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Sejal Glass Cash Flow Annual
BSE: 532993 | NSE: SEJALLTD | ISIN: INE955I01044 | Sector: Personal & Household Prods.646.00 -8.90 (-1.36%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 19.63 | 26.07 | 32.65 | -1.90 |
| Net Changein Cash | 7.09 | 3.01 | 0.16 | 0.65 |
| Cash Taxes Paid | 2.77 | 0.09 | 0.05 | 0.13 |
| Net Income/ Starting Line | 31.62 | 11.64 | 3.33 | -1.18 |
| Changesin Working Capital | -11.00 | -33.33 | -27.87 | -5.53 |
| Cashfrom Operating Activities | 51.04 | -5.70 | -7.78 | -2.67 |
| Cash Interest Paid | 21.17 | 17.32 | 3.73 | 2.27 |
| Cashfrom Financing Activities | 76.10 | 9.07 | 48.63 | -4.18 |
| Issuance( Retirement)of Stock Net | 77.64 | - | 20.00 | - |
| Depreciation/ Depletion | 15.36 | 7.46 | 5.59 | 0.89 |
| Other Investing Cash Flow Items Total | -23.25 | 7.97 | -1.37 | 9.06 |
| Capital Expenditures | -96.80 | -8.33 | -39.32 | -1.56 |
| period Type | - | - | - | - |
| Non- Cash Items | 15.06 | 8.54 | 11.17 | 3.14 |
| Financing Cash Flow Items | -21.17 | -17.00 | -4.01 | -2.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -120.05 | -0.36 | -40.70 | 7.50 |
*All figures in crores except per share values
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