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NSE - Delayed Quote INR

Seya Industries Limited (SEYAIND.NS)

20.04
0.00
(0.00%)
At close: April 21 at 3:14:55 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-105,048
-127,674
121,261
-90,254
Investing Cash Flow
--
90,880
91,176
-68,541
67,480
Financing Cash Flow
--
13,559
30,000
-46,039
21,279
End Cash Position
--
8,368
8,978
15,467
8,740
Issuance of Debt
--
13,560
30,188
--
--
Repayment of Debt
--
--
--
-44,446
--
Free Cash Flow
--
-105,048
-127,674
121,261
-90,254
3/31/2021 - 7/15/2019

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