SEL Manufacturing Company Limited (NSE:SELMC)
India
· Delayed Price · Currency is INR 40.14
+1.91 (5.00%)
Apr 24, 2025, 3:29 PM IST
SEL Manufacturing Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -1,930 | -1,859 | -1,314 | 25,073 | -5,874 | Upgrade
|
| Depreciation & Amortization | - | 951.56 | 1,016 | 1,056 | 1,072 | 1,451 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -37.66 | -151.65 | -3.53 | -1.29 | -1.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,254 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -11.96 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -10.27 | -18.26 | -25.48 | -9,362 | 403.46 | Upgrade
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| Other Operating Activities | - | 471.73 | 416.48 | 278.71 | -18,270 | 56.76 | Upgrade
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| Change in Accounts Receivable | - | 61.2 | 525.43 | 84.69 | 9,478 | -554.76 | Upgrade
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| Change in Inventory | - | 355.22 | -169.41 | -131.25 | 193.02 | 227.8 | Upgrade
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| Change in Accounts Payable | - | 113.42 | 600.57 | 111.02 | -313.8 | -5.24 | Upgrade
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| Change in Income Taxes | - | 46.25 | 70.11 | 44.73 | 70.05 | -65.39 | Upgrade
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| Change in Other Net Operating Assets | - | 485.29 | 109.81 | 269.08 | -20,209 | 2,200 | Upgrade
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| Operating Cash Flow | - | 371.9 | 441.72 | 351.99 | -12,263 | 1,899 | Upgrade
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| Operating Cash Flow Growth | - | -15.81% | 25.50% | - | - | -64.43% | Upgrade
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| Capital Expenditures | - | - | -0.58 | -6.1 | -13.58 | -4.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | 37.66 | 151.69 | 4.89 | 2.2 | 6.6 | Upgrade
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| Investment in Securities | - | 144.32 | - | 14.96 | -405.12 | 1.01 | Upgrade
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| Other Investing Activities | - | -30.64 | 12.78 | 20.75 | 10,358 | 50.47 | Upgrade
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| Investing Cash Flow | - | 151.35 | 163.88 | 34.51 | 9,942 | 54.05 | Upgrade
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| Short-Term Debt Issued | - | - | 118.36 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 334.58 | 10,439 | 0.69 | Upgrade
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| Total Debt Issued | - | - | 118.36 | 334.58 | 10,439 | 0.69 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -461.12 | -8,377 | -159.67 | Upgrade
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| Long-Term Debt Repaid | - | -84.18 | -282.56 | - | - | -1,810 | Upgrade
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| Total Debt Repaid | - | -84.18 | -282.56 | -461.12 | -8,377 | -1,969 | Upgrade
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| Net Debt Issued (Repaid) | - | -84.18 | -164.2 | -126.55 | 2,062 | -1,969 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 328.03 | - | Upgrade
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| Other Financing Activities | - | -438.77 | -440.45 | -302.47 | -23.9 | -12.42 | Upgrade
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| Financing Cash Flow | - | -522.95 | -604.65 | -429.02 | 2,366 | -1,981 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 0.3 | 0.96 | -42.52 | 44.51 | -27.45 | Upgrade
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| Free Cash Flow | - | 371.9 | 441.14 | 345.89 | -12,277 | 1,895 | Upgrade
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| Free Cash Flow Growth | - | -15.70% | 27.54% | - | - | -64.47% | Upgrade
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| Free Cash Flow Margin | - | 9.93% | 7.95% | 8.19% | -640.09% | 53.25% | Upgrade
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| Free Cash Flow Per Share | - | 11.22 | 13.31 | 10.44 | -38.77 | 5720.38 | Upgrade
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| Cash Interest Paid | - | 595.57 | 429.75 | 293.81 | 14.59 | 12.33 | Upgrade
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| Levered Free Cash Flow | - | 548.65 | 638.62 | -37.84 | -2,336 | 3,455 | Upgrade
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| Unlevered Free Cash Flow | - | 920.89 | 907.21 | 145.8 | -2,327 | 3,463 | Upgrade
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| Change in Net Working Capital | - | -905.2 | -964.7 | 225.72 | 2,601 | -3,422 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.