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Sejal Glass Limited (SEJALLTD.NS)

NSE - NSE Real-time price. Currency in INR
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323.70+2.70 (+0.84%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
33,051
33,051
78,511
1,469,623
-184,152
Depreciation & amortisation
55,929
55,929
8,930
12,410
24,838
Change in working capital
-292,303
-292,303
-53,938
-49,076
56,534
Inventory
-102,185
-102,185
-8,632
-11,086
-3,080
Other working capital
-485,121
-485,121
-42,284
-80,679
27,235
Other non-cash items
117,788
117,788
30,545
-1,492,901
130,555
Net cash provided by operating activities
-91,880
-91,880
-26,731
-60,089
27,578
Cash flows from investing activities
Investments in property, plant and equipment
-393,241
-393,241
-15,553
-20,590
-343
Acquisitions, net
-9,000
-9,000
-32,740
0
-
Purchases of investments
-8,728
-8,728
0
-
-
Sales/maturities of investments
-
-
121,549
386
0
Other investing activities
2,407
2,407
122,754
1,447
-173
Net cash used for investing activities
-406,989
-406,989
75,018
-18,572
1,373
Net change in cash
-12,548
-12,548
6,514
-39,720
-5,512
Cash at beginning of period
13,969
13,969
7,455
47,175
52,687
Cash at end of period
15,518
15,518
13,969
7,455
47,175
Free cash flow
Operating cash flow
-91,880
-91,880
-26,731
-60,089
27,578
Capital expenditure
-393,241
-393,241
-15,553
-20,590
-343
Free cash flow
-485,121
-485,121
-42,284
-80,679
27,235