Seya Industries Limited (SEYAIND.BO)
INR 23.3
(0.0%)
INR 23.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.7 Million | 6.51 Million | 121.26 Million | -90.25 Million | 15.18 Million | 946.04 Million |
| Net Income | -34.72 Million | -246.79 Million | -62.77 Million | -1.09 Billion | 469.97 Million | 1.06 Billion |
| Depreciation & Amortization | 179.7 Million | 179.48 Million | 179.1 Million | 178.92 Million | 166.17 Million | 159.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.25 Million | 164.03 Million | 17.01 Million | -90.88 Million | -612.58 Million | -207.61 Million |
| Other non-cash items | 268.97 Million | -90.2 Million | -12.08 Million | 917.87 Million | -8.37 Million | -68.73 Million |
| Investing Cash Flow | 90.53 Million | -43.01 Million | -68.54 Million | 67.48 Million | -835.93 Million | -2.87 Billion |
| Investments in PPE | - | - | - | - | -938.75 Million | -2.88 Billion |
| Acquisitions | - | 845 Thousand | 10.99 Million | 9.29 Million | - | - |
| Investment purchases | - | -63 Thousand | - | - | -7.82 Million | -511 Thousand |
| Sales/Maturities of investments | 100 Thousand | - | 5.81 Million | 2000.00 | - | - |
| Other Investing Activities | 90.43 Million | -43.79 Million | -85.35 Million | 58.18 Million | 110.65 Million | 14.81 Million |
| Financing Cash Flow | 13.56 Million | -30 Million | -46.03 Million | 21.27 Million | 806.77 Million | 1.79 Billion |
| Debt repayment | -13.56 Million | -30.18 Million | -44.44 Million | -23.85 Million | -893.2 Million | -403.69 Million |
| Dividends payments | - | - | - | - | -7 Million | -196.78 Million |
| Common Stock Repurchased | - | - | - | - | - | 335.91 Million |
| Common Stock Issuance | - | - | - | - | - | 1.03 Billion |
| Other Financing Activities | -1000.00 | 188 Thousand | -1.59 Million | 45.13 Million | 1.7 Billion | 1.03 Billion |
| Accounts receivables | - | - | - | - | -235.34 Million | 19.74 Million |
| Accounts payables | - | - | - | 1.92 Million | -140.72 Million | -15.74 Million |
| Inventory | - | - | - | - | 55.27 Million | 17.87 Million |
| Other working capital | -159.25 Million | 164.03 Million | 17.01 Million | -92.8 Million | -291.78 Million | -229.48 Million |
| Cash at beginning of period | 8.97 Million | 15.46 Million | 8.74 Million | 10.23 Million | 24.19 Million | 138.15 Million |
| Cash at end of period | 14.35 Million | 8.97 Million | 15.46 Million | 8.74 Million | 10.23 Million | 7.99 Million |
| Capital Expenditure | - | - | - | - | -938.75 Million | -2.88 Billion |
| Effect of forex changes on cash | - | 60 Million | 46 Thousand | - | 2000.00 | - |
| Net cash flow / Change in cash | 5.37 Million | -6.48 Million | 6.72 Million | -1.49 Million | -13.96 Million | -130.16 Million |
| Free Cash Flow | -104.7 Million | 6.51 Million | 121.26 Million | -90.25 Million | -923.56 Million | -1.94 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.72 Million | -19.12 Million | -2.19 Million | -9.73 Million | -246.79 Million | -100.82 Million |
| Depreciation & Amortization | 179.7 Million | 45.15 Million | 45.15 Million | 44.66 Million | 179.48 Million | 44.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.25 Million | - | - | - | 164.03 Million | - |
| Other non-cash items | 268.97 Million | 19.12 Million | 2.19 Million | 9.73 Million | -90.2 Million | 100.82 Million |
| Investing Cash Flow | 90.53 Million | - | - | - | -43.01 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 845 Thousand | - |
| Investment purchases | - | - | - | - | -63 Thousand | - |
| Sales/Maturities of investments | 100 Thousand | - | - | - | - | - |
| Other Investing Activities | 90.43 Million | - | - | - | -43.79 Million | - |
| Financing Cash Flow | 13.56 Million | - | - | - | -30 Million | - |
| Debt repayment | -13.56 Million | - | - | - | -30.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 188 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -159.25 Million | - | - | - | 164.03 Million | - |
| Cash at beginning of period | 8.97 Million | 8.33 Million | 10.52 Million | 8.97 Million | 15.46 Million | 109.8 Million |
| Cash at end of period | 14.35 Million | 98.64 Million | 8.33 Million | -9.73 Million | 8.97 Million | 8.97 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 60 Million | - |
| Net cash flow / Change in cash | 5.37 Million | 90.31 Million | -2.19 Million | -18.71 Million | -6.48 Million | -100.82 Million |
| Free Cash Flow | -104.7 Million | 90.31 Million | -2.19 Million | -9.73 Million | 6.51 Million | -100.82 Million |
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