SESHAPAPERPaper & Paper Products
Seshasayee Paper and Boards Ltd — Cash Flow Statement
₹246.55
+3.39%
Seshasayee Paper and Boards Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -124.36 Cr | 162.33 Cr | 296.55 Cr | 171.02 Cr | — |
| Capital Expenditure | -63.08 Cr | -39.84 Cr | -32.00 Cr | -104.55 Cr | — |
| End Cash Position | 13.20 Cr | 8.63 Cr | 50.56 Cr | 116.17 Cr | — |
| Beginning Cash Position | 8.63 Cr | 50.56 Cr | 116.17 Cr | 113.60 Cr | — |
| Changes In Cash | 4.57 Cr | -41.93 Cr | -65.61 Cr | 2.57 Cr | — |
| Financing Cash Flow | 23.46 Cr | -18.88 Cr | -22.35 Cr | -22.04 Cr | — |
| Interest Paid Cff | -5.87 Cr | -2.04 Cr | -2.49 Cr | -2.25 Cr | — |
| Cash Dividends Paid | -31.53 Cr | -37.84 Cr | -15.76 Cr | -15.76 Cr | — |
| Common Stock Dividend Paid | -31.53 Cr | -37.84 Cr | -15.76 Cr | -15.76 Cr | — |
| Net Issuance Payments Of Debt | 60.86 Cr | 21.00 Cr | -4.10 Cr | -4.03 Cr | — |
| Net Short Term Debt Issuance | 60.86 Cr | 21.00 Cr | -3.56 Cr | — | — |
| Investing Cash Flow | 42.39 Cr | -225.22 Cr | -371.81 Cr | -250.96 Cr | — |
| Interest Received Cfi | 55.34 Cr | 42.10 Cr | 23.28 Cr | 7.24 Cr | — |
| Dividends Received Cfi | 2.98 Cr | 3.29 Cr | 2.57 Cr | 2.25 Cr | — |
| Net Investment Purchase And Sale | 46.13 Cr | -232.73 Cr | -260.92 Cr | -155.93 Cr | — |
| Sale Of Investment | 71.62 Cr | — | — | 1.11 Cr | 35.91 Cr |
| Purchase Of Investment | -25.49 Cr | -232.73 Cr | -260.92 Cr | -155.93 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | -2.00 Cr | -105.00 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -2.00 Cr | -105.00 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Intangibles | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -62.06 Cr | -35.88 Cr | -31.74 Cr | -104.52 Cr | — |
| Sale Of PPE | 1.02 Cr | 3.96 Cr | 0.26 Cr | 0.03 Cr | — |
| Purchase Of PPE | -63.08 Cr | -39.84 Cr | -32.00 Cr | -104.55 Cr | — |
| Operating Cash Flow | -61.28 Cr | 202.17 Cr | 328.55 Cr | 275.57 Cr | — |
| Taxes Refund Paid | -20.54 Cr | -95.67 Cr | -129.15 Cr | -28.93 Cr | — |
| Interest Paid Cfo | -0.01 Cr | -0.10 Cr | — | — | — |
| Change In Working Capital | -165.21 Cr | -56.01 Cr | -79.24 Cr | 131.63 Cr | — |
| Change In Other Current Liabilities | -0.60 Cr | 1.76 Cr | 33.55 Cr | 26.38 Cr | — |
| Change In Other Current Assets | -57.28 Cr | -3.23 Cr | -2.12 Cr | 21.90 Cr | — |
| Change In Payable | -12.72 Cr | 26.38 Cr | — | — | — |
| Change In Inventory | -66.14 Cr | -47.03 Cr | -116.76 Cr | 103.13 Cr | — |
| Change In Receivables | -28.95 Cr | -23.84 Cr | 6.09 Cr | -19.78 Cr | — |
| Other Non Cash Items | -49.46 Cr | -39.96 Cr | -21.89 Cr | -5.48 Cr | — |
| Depreciation And Amortization | 45.28 Cr | 43.85 Cr | 45.29 Cr | 40.87 Cr | — |
| Amortization Cash Flow | 0.35 Cr | 0.44 Cr | — | — | — |
| Depreciation | 44.93 Cr | 43.41 Cr | 45.29 Cr | 40.87 Cr | — |
| Gain Loss On Investment Securities | -1.33 Cr | -1.76 Cr | -1.40 Cr | -1.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.41 Cr | -3.48 Cr | 0.06 Cr | 1.08 Cr | — |
| Net Income From Continuing Operations | 126.30 Cr | 343.96 Cr | 514.94 Cr | 137.50 Cr | — |
| Repayment Of Debt | — | 0.00 | -4.10 Cr | — | — |
| Issuance Of Debt | — | 21.00 Cr | 0.00 | — | — |
| Short Term Debt Payments | — | 0.00 | -3.56 Cr | — | — |
| Short Term Debt Issuance | — | 21.00 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | — | 0.00 | -0.54 Cr | -4.03 Cr | -3.35 Cr |
| Long Term Debt Payments | — | 0.00 | -0.54 Cr | — | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 1.06 Cr | 1.62 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 0.02 Cr |
| Net Other Financing Charges | — | — | — | — | -0.02 Cr |
| Net Other Investing Changes | — | — | — | — | 2.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Seshasayee Paper and Boards Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.