SEYAINDSpecialty Chemicals
Seya Industries Limited — Cash Flow Statement
₹10.27
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Seya Industries Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.09 Cr | -10.49 Cr | -12.77 Cr | 12.13 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 3.02 Cr | 0.00 | — |
| End Cash Position | 0.83 Cr | 0.84 Cr | 0.90 Cr | 1.55 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 100.00 | -1000.00 | 9000.00 | 46000.00 | — |
| Beginning Cash Position | 0.84 Cr | 0.90 Cr | 1.55 Cr | 0.87 Cr | — |
| Changes In Cash | -98100.00 | -0.06 Cr | -0.65 Cr | 0.67 Cr | — |
| Financing Cash Flow | 2.00 Cr | 1.36 Cr | 3.00 Cr | -4.60 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -6.00 Cr | 45000.00 | -0.03 Cr |
| Interest Paid Cff | -1000.00 | -1000.00 | -0.02 Cr | -0.16 Cr | — |
| Net Issuance Payments Of Debt | 2.00 Cr | 1.36 Cr | 3.02 Cr | -4.44 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.78 Cr | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.78 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 2.00 Cr | 1.36 Cr | 2.24 Cr | -4.44 Cr | — |
| Investing Cash Flow | 15.07 Cr | 9.08 Cr | 9.12 Cr | -6.85 Cr | — |
| Net Other Investing Changes | 15.07 Cr | 9.04 Cr | 9.11 Cr | -7.97 Cr | — |
| Interest Received Cfi | 0.00 | 0.02 Cr | 97000.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.01 Cr | -63000.00 | 0.58 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.08 Cr | 1.10 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | — | — | — |
| Operating Cash Flow | -17.09 Cr | -10.49 Cr | -12.77 Cr | 12.13 Cr | — |
| Change In Working Capital | -13.67 Cr | -15.93 Cr | 2.98 Cr | 1.70 Cr | — |
| Change In Other Current Liabilities | -0.18 Cr | -0.71 Cr | -6.84 Cr | -16.23 Cr | — |
| Change In Other Current Assets | -13.49 Cr | -15.21 Cr | 9.63 Cr | 17.93 Cr | — |
| Other Non Cash Items | -15.07 Cr | -9.07 Cr | -9.02 Cr | -1.21 Cr | — |
| Depreciation And Amortization | 17.96 Cr | 17.97 Cr | 17.95 Cr | 17.91 Cr | — |
| Depreciation | 17.96 Cr | 17.97 Cr | 17.95 Cr | 17.91 Cr | — |
| Net Income From Continuing Operations | -6.31 Cr | -3.47 Cr | -24.68 Cr | -6.28 Cr | — |
| Preferred Stock Dividend Paid | — | 0.00 | 0.00 | — | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | — | 1.36 Cr | 2.24 Cr | — | — |
| Capital Expenditure Reported | — | 0.00 | 0.08 Cr | 1.10 Cr | 0.93 Cr |
| Sale Of PPE | — | — | 0.08 Cr | 1.10 Cr | 0.93 Cr |
| Repayment Of Debt | — | — | — | -4.44 Cr | — |
| Long Term Debt Payments | — | — | — | -4.44 Cr | — |
| Sale Of Investment | — | — | — | — | 2000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.