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Sellwin Traders Limited (BOM:538875)
India flag India · Delayed Price · Currency is INR
4.750
+0.070 (1.50%)
At close: Jun 3, 2026

Sellwin Traders Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
31.5128.569.330.093.09
Depreciation & Amortization
0.060.040.040.11-
Other Operating Activities
-1.65-0.662.750.020.77
Change in Accounts Receivable
-193.3754.78-64.04-120.03-94.99
Change in Inventory
-13.39----
Change in Accounts Payable
116.537.174.04-5.6989.63
Change in Other Net Operating Assets
-139.87-251.9-40.162.171.39
Operating Cash Flow
-200.22-132.07-18.04-123.34-0.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01-0.09--0.34-
Investment in Securities
0.27-196.18---
Other Investing Activities
0.940.66---
Investing Cash Flow
1.2-195.62--0.34-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
--4.33-68.36-10.84-
Total Debt Repaid
--4.33-68.36-10.84-
Net Debt Issued (Repaid)
--4.33-68.36-10.84-
Issuance of Common Stock
208.63312.34113.13135.19-
Financing Cash Flow
208.63308.0244.76124.35-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-00--
Net Cash Flow
9.61-19.6726.720.67-0.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-200.23-132.17-18.04-123.68-0.11
Free Cash Flow Growth
-----
Free Cash Flow Margin
-25.95%-17.79%-4.03%-31.23%-0.12%
Free Cash Flow Per Share
-0.83-0.56-0.39-2.69-0.00
Levered Free Cash Flow
-395.46172.31-98.39-123.46-2.58
Unlevered Free Cash Flow
-395.46172.31-98.39-123.45-2.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
6.2410.12--0.02
Change in Working Capital
-230.14-160.01-30.16-123.55-3.97