Sejal Glass cash flow

Latest FY26

Cash from operations: ₹55.6cr−₹5.7 cr in FY25
Capital spending: ₹67.8cr+713.9% on FY25
Free cash flow: −₹12.2cr−₹14.0 cr in FY25
Cash from financing: ₹47.1cr+419.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	15.4	7.5	5.6	0.9
	—	21.2	16.3	12.5	2.3
	—	0.0	−1.0	−0.8	−0.1
	—	0.0	−0.0	−0.0	0.0
	—	0.0	0.0	−0.0	0.0
	—	0.0	−2.1	−0.6	0.0
	—	0.0	−0.1	0.0	0.1
	—	0.0	−5.2	0.0	−0.1
	—	0.0	0.0	−0.1	0.9
Changes in working capital
	—	−19.3	−5.7	−10.2	−0.9
	—	−32.2	−33.8	−42.9	−5.8
	—	0.0	−10.1	−0.5	−0.2
	—	−5.3	0.0	0.0	0.0
	—	−11.0	−2.0	0.8	0.1
	—	18.9	20.8	19.0	1.5
	—	0.0	−3.1	3.7	−0.2
	—	24.7	0.0	0.0	0.0
	—	12.3	0.4	0.6	−0.1
	—	0.0	0.0	0.1	0.0
	—	4.1	0.8	0.3	0.1
	—	0.0	0.1	0.1	0.1
Cash from operating activities
	40.6	29.8	11.5	3.2	−0.3
	—	30.7	−17.2	−12.3	−1.2
	—	60.5	−5.6	−9.1	−1.5
	—	4.9	0.0	0.0	0.0
	—	−0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.1	0.0	0.1
	—	55.6	−5.7	−9.2	−1.6
Cash from investing activities
	—	67.8	8.3	0.0	0.0
	—	0.0	0.0	0.1	12.2
	—	0.0	4.4	0.0	0.0
	—	0.0	0.2	0.0	0.0
	—	0.0	1.9	0.0	0.0
	—	0.0	0.2	0.9	4.2
	—	29.5	−2.9	0.0	0.0
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	0.0	0.0
	—	4.9	1.7	0.2	0.1
	—	2.8	0.0	0.9	0.0
	—	−0.4	0.8	−39.2	−1.6
	—	−95.7	−0.4	−40.7	6.6
Cash from financing activities
	—	72.1	0.0	20.0	0.0
	—	5.6	0.0	0.0	0.0
	—	27.0	40.0	67.7	0.0
	—	36.4	16.7	33.3	13.8
	—	0.0	−2.8	0.0	0.0
	—	21.2	17.3	0.0	2.3
	—	0.0	0.3	−5.7	11.9
	—	47.1	9.1	48.6	−4.2
	—	7.1	3.0	−1.3	0.8
	—	7.1	3.0	−1.3	0.8
	—	—	—	1.6	1.6
Reference items
	73.2	61.5	34.0	20.4	3.7
	15.5%	15.5%	14.0%	12.4%	7.9%
	−12.2	−12.2	−14.0	−9.2	−1.6
	—	−42.7	−13.4	—	—
	−₹10.67	−₹10.67	−₹12.30	−₹8.06	−₹1.43
	—	1.92×	−0.52×	−2.76×	−0.21×
	—	0.0	0.1	0.0	0.1
	—	21.2	17.3	—	2.3

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SEJALLTD₹820.75

Sejal Glass Limited

· Capital Goods & Defence

₹ CrorePeersBOROSCIMcap ₹936 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.9	5.6	7.5	15.4	—
+ Finance Costs	2.3	12.5	16.3	21.2	—
+ Interest Income	-0.1	-0.8	-1.0	0.0	—
+ Dividend Income	0.0	-0.0	-0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	-0.6	-2.1	0.0	—
+ Other Non-cash Items	0.1	0.0	-0.1	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.1	0.0	-5.2	0.0	—
+ Other Reconciling Items	0.9	-0.1	0.0	0.0	—
Changes in Working Capital
+ Inventories	-0.9	-10.2	-5.7	-19.3	—
+ Trade Receivables — Current	-5.8	-42.9	-33.8	-32.2	—
+ Other Financial Assets — Current	-0.2	-0.5	-10.1	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-5.3	—
+ Other Current Assets	0.1	0.8	-2.0	-11.0	—
+ Trade Payables — Current	1.5	19.0	20.8	18.9	—
+ Other Financial Liabilities — Current	-0.2	3.7	-3.1	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	24.7	—
+ Other Current Liabilities	-0.1	0.6	0.4	12.3	—
+ Other Non-current Liabilities	0.0	0.1	0.0	0.0	—
+ Provisions — Current	0.1	0.3	0.8	4.1	—
+ Provisions — Non-current	0.1	0.1	0.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-0.3	3.2	11.5	29.8	40.6
+ Total Adjustments (incl. Working Capital)	-1.2	-12.3	-17.2	30.7	—
Cash from Operations (pre-tax)	-1.5	-9.1	-5.6	60.5	—
+ Interest Paid — Operating	0.0	0.0	0.0	4.9	—
+ Dividends Received — Operating	0.0	0.0	0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	0.1	0.0	0.1	0.0	—
Cash from Operating Activities	-1.6	-9.2	-5.7	55.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	8.3	67.8	—
+ Disp of Fixed Assets	12.2	0.1	0.0	0.0	—
+ Disp of Intangible Assets	0.0	0.0	4.4	0.0	—
+ Disp of Investment Property	0.0	0.0	0.2	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	1.9	0.0	—
+ Acq of Subsidiaries / Businesses (net)	4.2	0.9	0.2	0.0	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	-2.9	29.5	—
+ Share of Profits — Partnership Firms / LLPs	0.0	0.0	0.1	0.0	—
+ Receipts on Futures / Forwards / Options / Swaps	0.1	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.2	1.7	4.9	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.9	0.0	2.8	—
+ Other Inflows / (Outflows) — Investing	-1.6	-39.2	0.8	-0.4	—
Cash from Investing Activities	6.6	-40.7	-0.4	-95.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	20.0	0.0	72.1	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	5.6	—
+ Proceeds from Borrowings	0.0	67.7	40.0	27.0	—
+ Repayment of Borrowings	13.8	33.3	16.7	36.4	—
+ Payment of Lease Liabilities	0.0	0.0	-2.8	0.0	—
+ Interest Paid	2.3	0.0	17.3	21.2	—
+ Other Inflows / (Outflows) — Financing	11.9	-5.7	0.3	0.0	—
Cash from Financing Activities	-4.2	48.6	9.1	47.1	—
Net Changes in Cash (pre-FX)	0.8	-1.3	3.0	7.1	—
Net Changes in Cash	0.8	-1.3	3.0	7.1	—
Closing Cash	1.6	1.6	—	—	—
Reference Items
EBITDA	3.7	20.4	34.0	61.5	73.2
EBITDA Margin %	7.88	12.44	13.95	15.50	15.53
Free Cash Flow (CFO − Capex)	-1.6	-9.2	-14.0	-12.2	-12.2
Free Cash Flow to Equity	—	—	-13.4	-42.7	—
Free Cash Flow per Basic Share	-1.43	-8.06	-12.30	-10.67	-10.67
Cash Flow to Net Income	-0.21	-2.76	-0.52	1.92	—
Cash Paid for Taxes	0.1	0.0	0.1	0.0	—
Cash Paid for Interest	2.3	—	17.3	21.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.