Sellwin Traders Limited (BOM:538875)
India · Delayed Price · Currency is INR 4.750
+0.070 (1.50%)
At close: Jun 3, 2026
Sellwin Traders Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -17.1 | 31.51 | 28.56 | 9.33 | 0.09 | 3.09 |
Depreciation & Amortization | 0.06 | 0.06 | 0.04 | 0.04 | 0.11 | - |
Other Operating Activities | -1.65 | -1.65 | -0.66 | 2.75 | 0.02 | 0.77 |
Change in Accounts Receivable | 46.18 | -193.37 | 54.78 | -64.04 | -120.03 | -94.99 |
Change in Inventory | -8.93 | -13.39 | - | - | - | - |
Change in Accounts Payable | -197.96 | 116.5 | 37.1 | 74.04 | -5.69 | 89.63 |
Change in Other Net Operating Assets | 65.15 | -139.87 | -251.9 | -40.16 | 2.17 | 1.39 |
Operating Cash Flow | -114.25 | -200.22 | -132.07 | -18.04 | -123.34 | -0.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -40.01 | -0.01 | -0.09 | - | -0.34 | - |
Investment in Securities | -53.87 | 0.27 | -196.18 | - | - | - |
Other Investing Activities | 0.94 | 0.94 | 0.66 | - | - | - |
Investing Cash Flow | -93.02 | 1.2 | -195.62 | - | -0.34 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | -4.33 | -68.36 | -10.84 | - |
Total Debt Repaid | - | - | -4.33 | -68.36 | -10.84 | - |
Net Debt Issued (Repaid) | 1.96 | - | -4.33 | -68.36 | -10.84 | - |
Issuance of Common Stock | 199.68 | 208.63 | 312.34 | 113.13 | 135.19 | - |
Financing Cash Flow | 201.64 | 208.63 | 308.02 | 44.76 | 124.35 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - |
Net Cash Flow | -5.62 | 9.61 | -19.67 | 26.72 | 0.67 | -0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -154.26 | -200.23 | -132.17 | -18.04 | -123.68 | -0.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.08% | -25.95% | -17.79% | -4.03% | -31.23% | -0.12% |
Free Cash Flow Per Share | -0.62 | -0.83 | -0.56 | -0.39 | -2.69 | -0.00 |
Levered Free Cash Flow | 176.12 | -395.46 | 172.31 | -98.39 | -123.46 | -2.58 |
Unlevered Free Cash Flow | 176.12 | -395.46 | 172.31 | -98.39 | -123.45 | -2.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 6.24 | 6.24 | 10.12 | - | - | 0.02 |
Change in Working Capital | -95.55 | -230.14 | -160.01 | -30.16 | -123.55 | -3.97 |