Seya Industries Ltd. (SEYAIND) Cash flow

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Seya Industries Ltd. Cash Flow

IN:SEYAIND's free cash flow for Q2 2026 was ₹-92.31M. For the 2026 fiscal year, IN:SEYAIND's free cash flow was decreased by ₹-65.82M and operating cash flow was ₹-92.31M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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