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7SEAS ENTERTAINMENT
Cashflow Statement

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7SEAS ENTERTAINMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2.23 Cr₹1.80 Cr₹1.03 Cr₹0.53 Cr₹0.02 Cr
Adjustment ₹1.02 Cr₹0.49 Cr₹0.39 Cr₹0.04 Cr-
Changes In working Capital ₹-8.34 Cr₹-5.40 Cr₹-8.46 Cr₹-0.51 Cr₹-2.60 Cr
Cash Flow after changes in Working Capital ₹-5.09 Cr₹-3.12 Cr₹-7.03 Cr₹0.07 Cr₹-2.57 Cr
Cash Flow from Operating Activities ₹-5.09 Cr₹-3.12 Cr₹-7.03 Cr₹0.07 Cr₹-2.57 Cr
Cash Flow from Investing Activities ₹-1.98 Cr₹-3.95 Cr₹-2.33 Cr₹-1.36 Cr₹-0.13 Cr
Cash Flow from Financing Activities ₹9.07 Cr₹6.22 Cr₹10 Cr-₹4.43 Cr
Net Cash Inflow / Outflow ₹2.00 Cr₹-0.85 Cr₹0.73 Cr₹-1.29 Cr₹1.73 Cr
Opening Cash & Cash Equivalents ₹0.31 Cr₹1.17 Cr₹0.44 Cr₹1.73 Cr₹0.00 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.32 Cr₹0.31 Cr₹1.17 Cr₹0.44 Cr₹1.73 Cr

Compare Cashflow Statement of peers of 7SEAS ENTERTAINMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
7SEAS ENTERTAINMENT ₹233.3 Cr 2.8% -7.6% 22.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹903,816.0 Cr 0.1% 19.9% -18.5% Stock Analytics
INFOSYS ₹479,142.0 Cr 1.5% 19% -21.3% Stock Analytics
HCL TECHNOLOGIES ₹390,388.0 Cr 0.6% 21.5% -7.1% Stock Analytics
WIPRO ₹195,830.0 Cr 0.8% 24% -17.6% Stock Analytics
TECH MAHINDRA ₹179,378.0 Cr 2.5% 22.9% 27.8% Stock Analytics


7SEAS ENTERTAINMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
7SEAS ENTERTAINMENT

2.8%

-7.6%

22.2%

SENSEX

8.8%

10.9%

-4%


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