7Seas Entertainment Ltd
NSE: BSE: 540874
₹80.25
(0.31%)
Sat, 14 Feb 2026, 02:01 pm
Market Cap1.79B
PE Ratio85.72
Dividend0
Technology Services
Packaged Software
24.5K7Seas Entertainment Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.77M | -3.62M | -8.15M | -7.43M | -20.93M | -25.96M | -28.53M | -64.91M | -25.56M | -25.47M | -6.35M | -6.24M | -7.29M | -5.14M | 0 | -816.00K | -3.91M | -6.06M |
| Accumulated depreciation, total | -2.63M | -6.35M | -14.43M | -21.86M | -22.02M | -9.03M | -9.75M | -6.26M | -6.86M | -7.36M | -7.47M | -7.47M | -7.47M | -7.47M | — | -574.00K | -2.00M | -3.71M |
| Cash from operating activities | -36.03M | 19.01M | -32.45M | 79.48M | -27.48M | 54.94M | -133.85K | -13.51M | -16.75M | -7.82M | -7.62M | -8.20M | -8.64M | 21.22M | -16.76M | 5.44M | -34.24M | -38.05M |
| Funds from operations | 21.55M | 20.04M | 15.48M | 21.79M | 62.75M | 16.82M | -19.54M | -109.67M | 27.71M | 35.98M | 228.69K | -107.11M | -8.18M | 22.92M | 247.18K | 6.14M | 14.22M | 24.02M |
| Net income (cash flow) | 19.18M | 11.61M | 6.34M | 12.69M | 28.92M | -1.75M | -37.21M | -174.51M | 1.75M | 10.56M | -6.12M | -113.35M | -15.46M | 17.78M | 247.18K | 4.30M | 9.61M | 16.65M |
| Depreciation & amortization (cash flow) | 1.77M | 3.62M | 8.15M | 7.43M | 20.93M | 25.96M | 28.53M | 64.91M | 25.56M | 25.47M | 6.35M | 6.24M | 7.29M | 5.14M | 0 | 816.00K | 3.91M | 6.06M |
| Depreciation/depletion | 1.77M | 3.62M | 8.15M | 7.43M | 14.70M | 935.72K | 719.23K | 1.09M | 599.62K | 502.04K | 108.38K | — | — | — | — | 573.00K | 2.00M | 3.71M |
| Amortization | — | — | — | — | 6.24M | 25.03M | 27.81M | 63.82M | 24.96M | 24.96M | 6.24M | 6.24M | 7.29M | 5.14M | 0 | 243.00K | 1.90M | 2.35M |
| Deferred taxes (cash flow) | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.03M | 2.37M | -1.13M | -1.67M | -5.30M | -8.60M | -437.51K | -65.41K | 391.43K | -46.46K | 0 | -428 | -8.54K | 0 | 0 | 0 | 0 | 1.00K |
| Changes in working capital | -57.59M | -1.04M | -47.94M | 57.69M | -90.23M | 38.12M | 19.41M | 96.16M | -44.45M | -43.80M | -7.85M | 98.91M | -456.66K | -1.70M | -17.01M | -702.00K | -48.46M | -62.06M |
| Cash from investing activities | -3.63M | -45.15M | -5.91M | -105.64M | -10.30M | -94.93M | 113.55K | 65.41K | 205.27K | 46.46K | 0 | 0 | 0 | 0 | -1.28M | -14.01M | -23.30M | -40.70M |
| Capital expenditures | -3.63M | -45.15M | -5.91M | -105.64M | -10.32M | -95.04M | -13.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28M | -14.01M | -23.30M | -40.70M |
| Capital expenditures - fixed assets | -3.63M | -45.15M | -5.91M | -105.64M | -10.32M | -171.80K | -13.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28M | -14.01M | -23.30M | -22.69M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | -94.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -18.02M |
| Cash from financing activities | 59.79M | 11.38M | 32.95M | 34.96M | 34.23M | 35.49M | 22.73K | 13.33M | 16.87M | 7.54M | 8.35M | 8.23M | 8.46M | -21.23M | 35.33M | -4.38M | 64.86M | 70.22M |
| Free cash flow | -39.67M | -26.14M | -38.36M | -26.16M | -37.80M | 54.77M | -147.65K | -13.51M | -16.75M | -7.82M | -7.62M | -8.20M | -8.64M | 21.22M | -18.05M | -8.57M | -57.53M | -60.73M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800