SEL Manufacturing Company Limited (NSE:SELMC)
India flag India · Delayed Price · Currency is INR
37.02
+0.93 (2.58%)
Jun 6, 2025, 3:28 PM IST

SEL Manufacturing Company Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-1,307-1,930-1,859-1,31425,073
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Depreciation & Amortization
937.43951.561,0161,0561,072
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Loss (Gain) From Sale of Assets
1.94-37.66-151.65-3.53-1.29
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Loss (Gain) From Sale of Investments
-9.37---11.96-
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Provision & Write-off of Bad Debts
-131.1-10.27-18.26-25.48-9,362
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Other Operating Activities
682.92471.73416.48278.71-18,270
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Change in Accounts Receivable
130.5461.2525.4384.699,478
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Change in Inventory
81.31355.22-169.41-131.25193.02
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Change in Accounts Payable
-439.09113.42600.57111.02-313.8
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Change in Income Taxes
19.3546.2570.1144.7370.05
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Change in Other Net Operating Assets
705.13485.29109.81269.08-20,209
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Operating Cash Flow
670.03371.9441.72351.99-12,263
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Operating Cash Flow Growth
80.16%-15.81%25.50%--
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Capital Expenditures
---0.58-6.1-13.58
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Sale of Property, Plant & Equipment
5.4337.66151.694.892.2
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Investment in Securities
13.43144.32-14.96-405.12
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Other Investing Activities
4.05-30.6412.7820.7510,358
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Investing Cash Flow
22.91151.35163.8834.519,942
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Short-Term Debt Issued
--118.36--
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Long-Term Debt Issued
---334.5810,439
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Total Debt Issued
--118.36334.5810,439
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Short-Term Debt Repaid
----461.12-8,377
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Long-Term Debt Repaid
--84.18-282.56--
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Total Debt Repaid
--84.18-282.56-461.12-8,377
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Net Debt Issued (Repaid)
--84.18-164.2-126.552,062
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Issuance of Common Stock
----328.03
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Other Financing Activities
-697.04-438.77-440.45-302.47-23.9
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Financing Cash Flow
-697.04-522.95-604.65-429.022,366
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Miscellaneous Cash Flow Adjustments
00-0-
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Net Cash Flow
-4.10.30.96-42.5244.51
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Free Cash Flow
670.03371.9441.14345.89-12,277
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Free Cash Flow Growth
80.16%-15.70%27.54%--
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Free Cash Flow Margin
202.14%9.93%7.95%8.19%-640.09%
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Free Cash Flow Per Share
20.2211.2213.3110.44-38.77
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Cash Interest Paid
-595.57429.75293.8114.59
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Levered Free Cash Flow
209.23548.65638.62-37.84-2,336
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Unlevered Free Cash Flow
645.11920.89907.21145.8-2,327
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Change in Net Working Capital
-352.87-905.2-964.7225.722,601
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.