Seshasayee Paper and Boards cash flow

Latest FY26

Cash from operations: ₹92.0cr−₹61.3 cr in FY25
Capital spending: ₹55.6cr−11.8% on FY25
Free cash flow: ₹36.4cr−₹124 cr in FY25
Cash from financing: −₹103cr₹23.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	45.0	45.3	43.9	45.3
	—	0.0	0.4	0.1	−0.8
	—	0.0	0.0	−3.5	0.0
	—	−2.8	1.9	9.6	−0.1
	—	−6.4	−66.1	−47.0	−117
	—	−42.0	−29.0	−23.8	6.1
	—	0.5	−36.5	−0.1	5.9
	—	−1.2	0.2	−4.8	−2.6
	—	54.5	−3.0	−6.9	7.7
	—	6.8	−16.4	10.3	−13.1
	—	−7.6	−12.7	26.4	37.4
	—	12.8	2.2	−1.1	−6.9
	—	−1.2	−0.7	0.9	1.1
	—	3.9	−2.0	1.8	0.2
	—	5.6	−0.9	−8.5	−1.5
	—	0.9	1.4	−1.6	3.3
Cash from operating activities
	135	90.9	126	344	515
	—	68.9	−116	−4.4	−34.9
	—	160	10.1	340	480
	—	−43.4	−55.3	−42.1	−23.3
	—	−5.3	−5.9	−2.1	−2.2
	—	−1.7	−1.3	−1.8	−1.3
	—	27.9	20.5	95.7	129
	—	92.0	−61.3	202	329
Cash from investing activities
	—	55.6	63.1	39.8	32.0
	—	0.2	1.0	4.0	0.3
	—	0.0	0.0	0.0	0.0
	—	26.7	25.5	2.0	0.0
	—	0.0	0.0	2.0	105
	—	2.6	3.0	3.3	2.6
	—	43.4	55.3	42.1	23.3
	—	41.8	71.6	−231	−261
	—	5.7	42.4	−225	−372
Cash from financing activities
	—	0.0	60.9	21.0	0.0
	—	81.9	0.0	0.0	4.4
	—	5.4	5.9	2.0	2.2
	—	15.8	31.5	37.8	15.8
	—	−103	23.5	−18.9	−22.4
	—	−5.4	4.6	−41.9	−65.6
	—	−5.4	4.6	−41.9	−65.6
	—	—	—	8.6	50.6
Reference items
	139	95.9	111	340	534
	7.0%	5.6%	6.4%	18.9%	25.6%
	36.4	36.4	−124	162	297
	—	−50.9	−69.4	181	—
	₹6.04	₹6.04	−₹20.66	₹26.97	₹49.26
	33.31×	—	—	—	—
	—	1.11×	−0.56×	0.75×	0.83×
	—	27.9	20.5	95.7	129
	—	5.4	5.9	2.0	2.2

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

alphave

SESHAPAPER₹201.35

Seshasayee Paper and Boards Limited

· Others

₹ CrorePeersANDHRAPAP TNPL PDMJEPAPER NRAIL KUANTUM SATIA RAMANEWS WSTCSTPAPRMcap ₹1,212 Cr

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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	45.3	43.9	45.3	45.0	—
+ Other Non-cash Items	-0.8	0.1	0.4	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-3.5	0.0	0.0	—
+ Other Reconciling Items	-0.1	9.6	1.9	-2.8	—
Changes in Working Capital
+ Inventories	-116.8	-47.0	-66.1	-6.4	—
+ Trade Receivables — Current	6.1	-23.8	-29.0	-42.0	—
+ Other Financial Assets — Current	5.9	-0.1	-36.5	0.5	—
+ Other Financial Assets — Non-current	-2.6	-4.8	0.2	-1.2	—
+ Other Current Assets	7.7	-6.9	-3.0	54.5	—
+ Other Non-current Assets	-13.1	10.3	-16.4	6.8	—
+ Trade Payables — Current	37.4	26.4	-12.7	-7.6	—
+ Other Financial Liabilities — Current	-6.9	-1.1	2.2	12.8	—
+ Other Financial Liabilities — Non-current	1.1	0.9	-0.7	-1.2	—
+ Other Current Liabilities	0.2	1.8	-2.0	3.9	—
+ Provisions — Current	-1.5	-8.5	-0.9	5.6	—
+ Provisions — Non-current	3.3	-1.6	1.4	0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	514.9	344.0	126.3	90.9	135.2
+ Total Adjustments (incl. Working Capital)	-34.9	-4.4	-116.3	68.9	—
Cash from Operations (pre-tax)	480.0	339.6	10.1	159.8	—
+ Interest Received — Operating	-23.3	-42.1	-55.3	-43.4	—
+ Interest Paid — Operating	-2.2	-2.1	-5.9	-5.3	—
+ Dividends Received — Operating	-1.3	-1.8	-1.3	-1.7	—
+ Income Taxes Paid	129.2	95.7	20.5	27.9	—
Cash from Operating Activities	328.6	202.2	-61.3	92.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	32.0	39.8	63.1	55.6	—
+ Disp of Fixed Assets	0.3	4.0	1.0	0.2	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	2.0	25.5	26.7	—
+ Acq of Subsidiaries / Businesses (net)	105.0	2.0	0.0	0.0	—
+ Dividends Received — Investing	2.6	3.3	3.0	2.6	—
+ Interest Received — Investing	23.3	42.1	55.3	43.4	—
+ Other Inflows / (Outflows) — Investing	-260.9	-230.8	71.6	41.8	—
Cash from Investing Activities	-371.8	-225.2	42.4	5.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	21.0	60.9	0.0	—
+ Repayment of Borrowings	4.4	0.0	0.0	81.9	—
+ Interest Paid	2.2	2.0	5.9	5.4	—
+ Dividends Paid	15.8	37.8	31.5	15.8	—
Cash from Financing Activities	-22.4	-18.9	23.5	-103.1	—
Net Changes in Cash (pre-FX)	-65.6	-41.9	4.6	-5.4	—
Net Changes in Cash	-65.6	-41.9	4.6	-5.4	—
Closing Cash	50.6	8.6	—	—	—
Reference Items
EBITDA	534.1	339.9	111.4	95.9	139.1
EBITDA Margin %	25.64	18.87	6.35	5.61	7.05
Free Cash Flow (CFO − Capex)	296.6	162.3	-124.4	36.4	36.4
Free Cash Flow to Equity	—	181.3	-69.4	-50.9	—
Free Cash Flow per Basic Share	49.26	26.97	-20.66	6.04	6.04
Price to Free Cash Flow	—	—	—	—	33.31
Cash Flow to Net Income	0.83	0.75	-0.56	1.11	—
Cash Paid for Taxes	129.2	95.7	20.5	27.9	—
Cash Paid for Interest	2.2	2.0	5.9	5.4	—

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%.