Selan Exploration Technology Limited (NSE:SELAN)
India
· Delayed Price · Currency is INR 659.50
-31.50 (-4.56%)
Jul 8, 2025, 3:30 PM IST
NSE:SELAN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 739.8 | 327.41 | 308.48 | 99.24 | 62.39 | Upgrade
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Depreciation & Amortization | 512.9 | 366.97 | 220.4 | 221.18 | 221.42 | Upgrade
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Loss (Gain) From Sale of Assets | 2.6 | 0.46 | 0.04 | -0.39 | -0.84 | Upgrade
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Loss (Gain) From Sale of Investments | -58.3 | -77.05 | -80.41 | -37.75 | -23.78 | Upgrade
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Stock-Based Compensation | 22.9 | 13.27 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -3.7 | 3.73 | - | - | - | Upgrade
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Other Operating Activities | 196.8 | 84.2 | 58.84 | -43.09 | -134.57 | Upgrade
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Change in Accounts Receivable | -21.8 | -161.41 | -15.01 | -62.31 | 50.25 | Upgrade
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Change in Inventory | 38.4 | 45.1 | -155.61 | -12.89 | 6.92 | Upgrade
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Change in Accounts Payable | -130.1 | 71.08 | 93.7 | -0.4 | -27.58 | Upgrade
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Change in Income Taxes | - | - | - | - | -6.07 | Upgrade
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Change in Other Net Operating Assets | -42.1 | 42.97 | 3.95 | -342.07 | 219.82 | Upgrade
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Operating Cash Flow | 1,257 | 716.73 | 434.38 | -178.48 | 355.96 | Upgrade
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Operating Cash Flow Growth | 75.44% | 65.00% | - | - | -13.34% | Upgrade
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Capital Expenditures | -802.4 | -1,587 | -415.24 | -59.2 | -46.62 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.31 | 1.04 | 0.81 | Upgrade
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Investment in Securities | -143.1 | 949.22 | -69.69 | -17.08 | -0.74 | Upgrade
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Other Investing Activities | 27.2 | 19.73 | 25.08 | 13.96 | 29.32 | Upgrade
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Investing Cash Flow | -1,248 | -691.35 | -459.55 | -61.28 | -17.23 | Upgrade
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Long-Term Debt Repaid | -7.3 | -6.99 | -3.75 | -3.5 | -2.33 | Upgrade
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Net Debt Issued (Repaid) | -7.3 | -6.99 | -3.75 | -3.5 | -2.33 | Upgrade
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Common Dividends Paid | - | - | - | -76 | -76 | Upgrade
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Other Financing Activities | -0.5 | -0.24 | -0.03 | - | - | Upgrade
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Financing Cash Flow | -7.8 | -7.24 | -3.78 | -79.5 | -78.33 | Upgrade
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Net Cash Flow | 1.3 | 18.14 | -28.95 | -319.25 | 260.4 | Upgrade
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Free Cash Flow | 455 | -870.17 | 19.13 | -237.69 | 309.34 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 10.56% | Upgrade
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Free Cash Flow Margin | 17.63% | -52.55% | 1.62% | -30.79% | 63.36% | Upgrade
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Free Cash Flow Per Share | 28.39 | -57.06 | 1.26 | -15.64 | 20.35 | Upgrade
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Cash Interest Paid | 0.5 | 0.24 | 0.03 | - | - | Upgrade
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Cash Income Tax Paid | 16.8 | 23.59 | 27.56 | 56.56 | 31.91 | Upgrade
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Levered Free Cash Flow | 466.47 | -1,361 | -67.17 | 176.58 | 78.5 | Upgrade
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Unlevered Free Cash Flow | 473.97 | -1,358 | -64.51 | 177.2 | 79.29 | Upgrade
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Change in Net Working Capital | -214.76 | 374.11 | 51.59 | 16.11 | 29.48 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.