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Business News/Market/Market Stats/SeQuent Scientific share price/ SeQuent Scientific Cash Flow Annual
SeQuent Scientific Cash Flow Annual
193.90 +0.65 (0.34%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -15.05 | 43.98 | 68.10 | 86.24 |
| Net Changein Cash | -2.15 | 23.24 | -15.92 | 3.75 |
| Cash Taxes Paid | 27.61 | 14.06 | 14.64 | 26.77 |
| Net Income/ Starting Line | 44.31 | -54.65 | -137.66 | 53.39 |
| Changesin Working Capital | -115.99 | -59.73 | -66.26 | -114.60 |
| Cashfrom Operating Activities | 83.36 | 30.60 | 16.81 | 32.06 |
| Cash Interest Paid | 51.28 | 45.35 | 35.57 | 16.21 |
| Cashfrom Financing Activities | -60.73 | -1.44 | 32.23 | 67.26 |
| Issuance( Retirement)of Stock Net | 7.45 | - | 0.00 | 11.25 |
| Depreciation/ Depletion | 66.45 | 61.54 | 55.69 | 51.09 |
| Other Investing Cash Flow Items Total | 15.69 | 29.70 | 21.22 | -63.10 |
| Capital Expenditures | -40.47 | -35.61 | -86.18 | -32.46 |
| period Type | - | - | - | - |
| Non- Cash Items | 88.60 | 83.43 | 165.03 | 42.19 |
| Financing Cash Flow Items | -53.13 | -45.42 | -35.87 | -17.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -24.78 | -5.92 | -64.96 | -95.57 |
| Total Cash Dividends Paid | - | - | 0.00 | -12.34 |
*All figures in crores except per share values
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