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Seya Industries Ltd. (IN:SEYAIND)
:SEYAIND
India Market
SEYAIND
Seya Industries Ltd.
RESEARCH TOOLSreports

Seya Industries Ltd. (SEYAIND) Cash flow

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Seya Industries Ltd. Cash Flow

IN:SEYAIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SEYAIND's free cash flow was decreased by ₹-65.82M 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
₹ -170.87M₹ -105.05M₹ -127.67M₹ 121.26M₹ -90.25M
Investing Cash Flow
₹ 150.72M₹ 90.88M₹ 91.18M₹ -68.54M₹ 67.48M
Financing Cash Flow
₹ 20.05M₹ 13.56M₹ 30.00M₹ -46.04M₹ 21.28M
End Cash Position
₹ 8.27M₹ 8.37M₹ 8.98M₹ 15.47M₹ 8.74M
Free Cash Flow
₹ -170.87M₹ -105.05M₹ -127.67M₹ 121.26M₹ -90.25M
Currency in INR

Seya Industries Ltd. Cash Flow