Sellowrap Industries Limited (NSE:SELLOWRAP)
India · Delayed Price · Currency is INR 59.05
-0.95 (-1.58%)
At close: Oct 23, 2026
Sellowrap Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 101.28 | 96.12 | 56.62 | 28.52 | -10.17 |
Depreciation & Amortization | 96.48 | 63.03 | 55.33 | 41.65 | 38.38 |
Other Amortization | 5.5 | - | - | - | - |
Loss (Gain) on Equity Investments | 12.13 | 13.54 | 11.12 | 2.48 | -8.32 |
Other Operating Activities | -38.22 | 185.6 | -11.12 | -2.48 | 8.32 |
Change in Accounts Receivable | - | - | 16.94 | -105.31 | -16.04 |
Change in Inventory | -12.13 | -13.54 | -41.83 | -9.36 | -55.18 |
Change in Accounts Payable | -72.58 | -66.5 | -34.63 | 62.84 | 15.5 |
Change in Other Net Operating Assets | -227.89 | -130.48 | 19.62 | -23.14 | -0.81 |
Operating Cash Flow | -135.43 | 147.75 | 72.04 | -4.8 | -28.31 |
Operating Cash Flow Growth | - | 105.09% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -81.02 | -266.48 | -66.75 | -53.89 | -89.56 |
Sale of Property, Plant & Equipment | - | - | 0.48 | 0.85 | 0.26 |
Sale (Purchase) of Real Estate | - | - | - | - | 18.23 |
Investment in Securities | - | - | -1.84 | -7.33 | 20.9 |
Other Investing Activities | -134.39 | -3.99 | - | - | -0 |
Investing Cash Flow | -215.42 | -270.47 | -68.11 | -60.37 | -50.17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Issued | 226.67 | 33.93 | 55.9 | 41.58 | 61.77 |
Long-Term Debt Issued | 41.94 | 9.44 | 2.65 | 25.93 | 13.16 |
Total Debt Issued | 268.61 | 43.37 | 58.55 | 67.52 | 74.93 |
Long-Term Debt Repaid | - | - | -39.25 | - | -0.1 |
Total Debt Repaid | - | - | -39.25 | - | -0.1 |
Net Debt Issued (Repaid) | 268.61 | 43.37 | 19.31 | 67.52 | 74.83 |
Other Financing Activities | - | - | -24.03 | -2.52 | -1.87 |
Financing Cash Flow | 268.61 | 43.37 | -4.73 | 65 | 72.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - |
Net Cash Flow | -82.24 | -79.34 | -0.79 | -0.17 | -5.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -216.46 | -118.72 | 5.3 | -58.69 | -117.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.78% | -7.31% | 0.38% | -4.45% | -15.13% |
Free Cash Flow Per Share | -15.75 | -11.76 | 0.56 | -8.56 | -5.80 |
Levered Free Cash Flow | -231.31 | -109.27 | -16.27 | -71.89 | -100.89 |
Unlevered Free Cash Flow | -212.38 | -90.08 | 2.9 | -57.28 | -90.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 17.23 | 11 | 5.41 |
Change in Working Capital | -312.6 | -210.53 | -39.9 | -74.97 | -56.53 |