SEL Manufacturing Company Limited (NSE:SELMC)
India · Delayed Price · Currency is INR 27.50
-0.52 (-1.86%)
Jan 23, 2026, 2:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -1,413 | -1,307 | -1,930 | -1,859 | -1,314 | 25,073 | Upgrade |
Depreciation & Amortization | 922 | 937.43 | 951.56 | 1,016 | 1,056 | 1,072 | Upgrade |
Loss (Gain) From Sale of Assets | 1.95 | 1.94 | -37.66 | -151.65 | -3.53 | -1.29 | Upgrade |
Loss (Gain) From Sale of Investments | -8.89 | -9.37 | -144.38 | - | -11.96 | - | Upgrade |
Provision & Write-off of Bad Debts | -34.43 | -131.1 | -10.27 | -18.26 | -25.48 | -9,362 | Upgrade |
Other Operating Activities | 742.38 | 682.92 | 616.11 | 416.48 | 278.71 | -18,270 | Upgrade |
Change in Accounts Receivable | 49.24 | 130.54 | 61.2 | 525.43 | 84.69 | 9,478 | Upgrade |
Change in Inventory | 19.09 | 81.31 | 355.22 | -169.41 | -131.25 | 193.02 | Upgrade |
Change in Accounts Payable | -320.72 | -439.09 | 113.42 | 600.57 | 111.02 | -313.8 | Upgrade |
Change in Income Taxes | 4.49 | 19.35 | 46.25 | 70.11 | 44.73 | 70.05 | Upgrade |
Change in Other Net Operating Assets | 773.56 | 705.13 | 485.3 | 109.81 | 269.08 | -20,209 | Upgrade |
Operating Cash Flow | 731.96 | 670.03 | 371.91 | 441.72 | 351.99 | -12,263 | Upgrade |
Operating Cash Flow Growth | 87.27% | 80.16% | -15.80% | 25.50% | - | - | Upgrade |
Capital Expenditures | 3.58 | - | - | -0.58 | -6.1 | -13.58 | Upgrade |
Sale of Property, Plant & Equipment | 5.48 | 5.43 | 37.66 | 151.69 | 4.89 | 2.2 | Upgrade |
Investment in Securities | 13.43 | 13.43 | 144.32 | - | 14.96 | -405.12 | Upgrade |
Other Investing Activities | 4.4 | 4.05 | -30.64 | 12.78 | 20.75 | 10,358 | Upgrade |
Investing Cash Flow | 26.89 | 22.91 | 151.35 | 163.88 | 34.51 | 9,942 | Upgrade |
Short-Term Debt Issued | - | - | - | 118.36 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 334.58 | 10,439 | Upgrade |
Total Debt Issued | -0.59 | - | - | 118.36 | 334.58 | 10,439 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -461.12 | -8,377 | Upgrade |
Long-Term Debt Repaid | - | - | -84.18 | -282.56 | - | - | Upgrade |
Total Debt Repaid | - | - | -84.18 | -282.56 | -461.12 | -8,377 | Upgrade |
Net Debt Issued (Repaid) | -0.59 | - | -84.18 | -164.2 | -126.55 | 2,062 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 328.03 | Upgrade |
Other Financing Activities | -757.62 | -697.04 | -438.77 | -440.45 | -302.47 | -23.9 | Upgrade |
Financing Cash Flow | -758.21 | -697.04 | -522.95 | -604.65 | -429.02 | 2,366 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 0.65 | -4.1 | 0.31 | 0.96 | -42.52 | 44.51 | Upgrade |
Free Cash Flow | 735.54 | 670.03 | 371.91 | 441.14 | 345.89 | -12,277 | Upgrade |
Free Cash Flow Growth | 89.93% | 80.16% | -15.69% | 27.54% | - | - | Upgrade |
Free Cash Flow Margin | 399.18% | 203.85% | 9.93% | 7.95% | 8.19% | -640.09% | Upgrade |
Free Cash Flow Per Share | 22.20 | 20.22 | 11.22 | 13.31 | 10.44 | -38.77 | Upgrade |
Cash Interest Paid | 757.62 | 697.04 | 595.57 | 429.75 | 293.81 | 14.59 | Upgrade |
Levered Free Cash Flow | 313.08 | 207.94 | 548.65 | 638.62 | -37.84 | -2,336 | Upgrade |
Unlevered Free Cash Flow | 786.5 | 643.59 | 920.88 | 907.21 | 145.8 | -2,327 | Upgrade |
Change in Working Capital | 525.66 | 497.23 | 1,061 | 1,137 | 378.27 | -10,782 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.