Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
1.88x
SEQUENT's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹442.75M
SEQUENT's free cash flow was ₹442.75M in FY 2025, up 20,984.4% from FY 2024.
CapEx Intensity
46.9%
Capital expenditure was 46.9% of operating cash flow in FY 2025 for SEQUENT, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -546.46M | 443.06M | |
| Cash flow Operating Activities | 305.95M | 833.62M | |
| Investments in PPE | -308.07M | -390.87M | |
| Cash flow Investing Activities | -59.20M | -247.78M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -14.39M | -607.34M | |
| Cash at beginning of period | 415.74M | 648.10M | |
| Cash at end of period | 648.10M | 626.60M | |
| Free Cash Flow | -2.12M | 442.75M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025