Company Information

Operating, investing and financing cash flows.

Cash Flow

SEJAL GLASS LTD.

NSE Code: SEJALLTDEQ
BSE Code: 532993
ISIN: INE955I01044
Industry: Glass & Glass Products

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-1.93	4.00	0.51	0.48	146.96

Net CashFlow From Operating Activities	13.12	-7.02	0.52	-1.78	-6.01
Net Cash Used In Investing Activities	-61.31	5.87	-45.28	6.61	-1.86
Net Cash Used From Financing Activities	47.91	1.90	43.56	-4.18	3.89

Net Inc/Dec In Cash And Cash Equivalents	-0.27	0.75	-1.20	0.65	-3.97
Cash And Cash Equivalents Begin of Year	0.96	0.20	1.40	0.75	4.72
Cash And Cash Equivalents End Of Year	0.68	0.96	0.20	1.40	0.75

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	31.62	11.64	3.33	-0.25	-18.42

Net CashFlow From Operating Activities	51.04	-5.70	-9.19	-2.67	2.74
Net Cash Used In Investing Activities	-120.05	-0.36	-40.70	7.50	0.15
Net Cash Used From Financing Activities	76.10	9.07	48.63	-4.18	-3.45
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	1.41	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	7.09	3.01	0.15	0.65	-0.55
Cash And Cash Equivalents Begin of Year	4.56	1.55	1.40	0.75	5.27
Cash And Cash Equivalents End Of Year	11.65	4.56	1.55	1.40	4.72

Source: Financial statements as reported by the company.