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Seshasayee Paper & Boards Ltd. (IN:SESHAPAPER)
:SESHAPAPER
India Market
SESHAPAPER
Seshasayee Paper & Boards Ltd.
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Seshasayee Paper & Boards Ltd. (SESHAPAPER) Cash flow

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Seshasayee Paper & Boards Ltd. Cash Flow

IN:SESHAPAPER's free cash flow for Q2 2026 was ₹-1.01B. For the 2026 fiscal year, IN:SESHAPAPER's free cash flow was decreased by ₹2.01B and operating cash flow was ₹-729.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.33B₹ -612.80M₹ 2.02B₹ 3.29B₹ 2.74B
Investing Cash Flow
₹ -402.80M₹ 423.90M₹ -2.25B₹ -3.72B₹ -2.50B
Financing Cash Flow
₹ -976.30M₹ 234.60M₹ -188.80M₹ -223.50M₹ -220.40M
End Cash Position
₹ 1.46B₹ 132.00M₹ 86.30M₹ 505.60M₹ 1.16B
Free Cash Flow
₹ 769.30M₹ -1.24B₹ 1.62B₹ 2.97B₹ 1.70B
Currency in INR

Seshasayee Paper & Boards Ltd. Cash Flow