Seshaasai Technologies Ltd
NSE:STYL
Seshaasai Technologies Ltd
NSE:STYL
Price:
250.4
INR
-1.22%
Market Closed
Market Cap:
₹40.5B
Cash Flow Statement
Cash Flow Statement
Seshaasai Technologies Ltd
Seshaasai Technologies Ltd
Currency: INR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
2 750
|
|
| Depreciation & Amortization |
434
|
|
| Other Non-Cash Items |
327
|
|
| Cash Taxes Paid |
845
|
|
| Cash Interest Paid |
339
|
|
| Change in Working Capital |
(1 826)
|
|
| Cash from Operating Activities |
1 685
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1 233)
|
|
| Other Items |
(52)
|
|
| Cash from Investing Activities |
(1 285)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
142
|
|
| Net Issuance of Debt |
(318)
|
|
| Cash Paid for Dividends |
(260)
|
|
| Other |
5 167
|
|
| Cash from Financing Activities |
4 731
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
5 131
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
453
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
