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Seshasayee Paper and Boards Cash Flow Annual
BSE: 502450 | NSE: SESHAPAPER | ISIN: INE630A01024 | Sector: Paper & Paper Products233.50 +2.20 (0.95%)Updated : 07 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 | -81.86 | 60.86 | 21.00 | -4.37 |
| Net Changein Cash | -5.37 | 4.57 | -41.93 | -65.61 |
| Cash Taxes Paid | 27.93 | 20.54 | 95.67 | 129.15 |
| Net Income/ Starting Line | 90.90 | 126.30 | 343.96 | 514.94 |
| Total Cash Dividends Paid | -15.77 | -31.53 | -37.84 | -15.76 |
| Changesin Working Capital | -5.86 | -183.81 | -142.20 | -209.66 |
| Cashfrom Operating Activities | 92.00 | -61.28 | 202.17 | 328.55 |
| Cash Interest Paid | 5.42 | 5.87 | 2.04 | 2.22 |
| Cashfrom Financing Activities | -103.05 | 23.46 | -18.88 | -22.35 |
| Depreciation/ Depletion | 45.01 | 45.28 | 43.85 | 45.29 |
| Other Investing Cash Flow Items Total | 61.29 | 105.47 | -185.38 | -339.81 |
| Capital Expenditures | -55.61 | -63.08 | -39.84 | -32.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -38.05 | -49.05 | -43.44 | -22.02 |
| Financing Cash Flow Items | -5.42 | -5.87 | -2.04 | -2.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 5.68 | 42.39 | -225.22 | -371.81 |
*All figures in crores except per share values
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