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Seshasayee Paper & Boards Ltd. (IN:SESHAPAPER)
:SESHAPAPER
India Market
SESHAPAPER
Seshasayee Paper & Boards Ltd.
RESEARCH TOOLSreports

Seshasayee Paper & Boards Ltd. (SESHAPAPER) Cash flow

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Seshasayee Paper & Boards Ltd. Cash Flow

IN:SESHAPAPER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SESHAPAPER's free cash flow was decreased by ₹-2.87B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -612.80M₹ 2.02B₹ 3.29B₹ 2.74B₹ -70.90M
Investing Cash Flow
₹ 423.90M₹ -2.25B₹ -3.72B₹ -2.50B₹ -817.40M
Financing Cash Flow
₹ 234.60M₹ -188.80M₹ -223.50M₹ -220.40M₹ -305.80M
End Cash Position
₹ 132.00M₹ 86.30M₹ 505.60M₹ 1.16B₹ 1.14B
Free Cash Flow
₹ -1.24B₹ 1.62B₹ 2.97B₹ 1.70B₹ -1.10B
Currency in INR

Seshasayee Paper & Boards Ltd. Cash Flow