SEL Manufacturing Company 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
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
Net Income	-1,307	-1,930	-1,859	-1,314	25,073
Depreciation & Amortization	937.43	951.56	1,016	1,056	1,072
Loss (Gain) From Sale of Assets	1.94	-37.66	-151.65	-3.53	-1.29
Loss (Gain) From Sale of Investments	-9.37	-144.38	-	-11.96	-
Provision & Write-off of Bad Debts	-131.1	-10.27	-18.26	-25.48	-9,362
Other Operating Activities	682.92	616.11	416.48	278.71	-18,270
Change in Accounts Receivable	130.54	61.2	525.43	84.69	9,478
Change in Inventory	81.31	355.22	-169.41	-131.25	193.02
Change in Accounts Payable	-439.09	113.42	600.57	111.02	-313.8
Change in Income Taxes	19.35	46.25	70.11	44.73	70.05
Change in Other Net Operating Assets	705.13	485.3	109.81	269.08	-20,209
Operating Cash Flow	670.03	371.91	441.72	351.99	-12,263
Operating Cash Flow Growth	80.16%	-15.80%	25.50%	-	-
Capital Expenditures	-	-	-0.58	-6.1	-13.58
Sale of Property, Plant & Equipment	5.43	37.66	151.69	4.89	2.2
Investment in Securities	13.43	144.32	-	14.96	-405.12
Other Investing Activities	4.05	-30.64	12.78	20.75	10,358
Investing Cash Flow	22.91	151.35	163.88	34.51	9,942
Short-Term Debt Issued	-	-	118.36	-	-
Long-Term Debt Issued	-	-	-	334.58	10,439
Total Debt Issued	-	-	118.36	334.58	10,439
Short-Term Debt Repaid	-	-	-	-461.12	-8,377
Long-Term Debt Repaid	-	-84.18	-282.56	-	-
Total Debt Repaid	-	-84.18	-282.56	-461.12	-8,377
Net Debt Issued (Repaid)	-	-84.18	-164.2	-126.55	2,062
Issuance of Common Stock	-	-	-	-	328.03
Other Financing Activities	-697.04	-438.77	-440.45	-302.47	-23.9
Financing Cash Flow	-697.04	-522.95	-604.65	-429.02	2,366
Miscellaneous Cash Flow Adjustments	0	0	-	0	-
Net Cash Flow	-4.1	0.31	0.96	-42.52	44.51
Free Cash Flow	670.03	371.91	441.14	345.89	-12,277
Free Cash Flow Growth	80.16%	-15.69%	27.54%	-	-
Free Cash Flow Margin	203.85%	9.93%	7.95%	8.19%	-640.09%
Free Cash Flow Per Share	20.22	11.22	13.31	10.44	-38.77
Cash Interest Paid	697.04	595.57	429.75	293.81	14.59
Levered Free Cash Flow	207.94	548.65	638.62	-37.84	-2,336
Unlevered Free Cash Flow	643.59	920.88	907.21	145.8	-2,327
Change in Working Capital	497.23	1,061	1,137	378.27	-10,782

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.