7Seas Entertainment Ltd
BSE:540874

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7Seas Entertainment Ltd
BSE:540874
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Price: 75.03 INR 1.09% Market Closed
Market Cap: 1.7B INR
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Cash Flow Statement

Cash Flow Statement
7Seas Entertainment Ltd

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Cash Flow Statement
Currency: INR
Mar-2024 Sep-2024
Operating Cash Flow
Net Income
10
13
Depreciation & Amortization
4
5
Other Non-Cash Items
0
3
Cash Taxes Paid
0
0
Change in Working Capital
(85)
(54)
Cash from Operating Activities
(70)
N/A
(35)
+50%
Investing Cash Flow
Capital Expenditures
(23)
(35)
Other Items
0
2
Cash from Investing Activities
(23)
N/A
(33)
-40%
Financing Cash Flow
Net Issuance of Common Stock
101
82
Net Issuance of Debt
0
0
Other
0
0
Cash from Financing Activities
101
N/A
82
-18%
Change in Cash
Net Change in Cash
7
N/A
15
+99%
Free Cash Flow
Free Cash Flow
(94)
N/A
(70)
+25%

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