SEL Manufacturing Company Limited (NSE:SELMC)

SEL Manufacturing Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1,679	-1,307	-1,930	-1,859	-1,314
Depreciation & Amortization	878.67	937.43	951.56	1,016	1,056
Loss (Gain) From Sale of Assets	9.85	1.94	-37.66	-151.65	-3.53
Loss (Gain) From Sale of Investments	0.48	-9.37	-144.38	-	-11.96
Provision & Write-off of Bad Debts	-30.86	-131.1	-10.27	-18.26	-25.48
Other Operating Activities	802.52	682.92	616.11	416.48	278.71
Change in Accounts Receivable	34.01	130.54	61.2	525.43	84.69
Change in Inventory	4.77	81.31	355.22	-169.41	-131.25
Change in Accounts Payable	-12.46	-439.09	113.42	600.57	111.02
Change in Income Taxes	-1.91	19.35	46.25	70.11	44.73
Change in Other Net Operating Assets	807.67	705.13	485.3	109.81	269.08
Operating Cash Flow	778.91	670.03	371.91	441.72	351.99
Operating Cash Flow Growth	16.25%	80.16%	-15.80%	25.50%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-	-	-0.58	-6.1
Sale of Property, Plant & Equipment	0.05	5.43	37.66	151.69	4.89
Investment in Securities	0.27	13.43	144.32	-	14.96
Other Investing Activities	-2.93	4.05	-30.64	12.78	20.75
Investing Cash Flow	-2.62	22.91	151.35	163.88	34.51

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	118.36	-
Long-Term Debt Issued	-	-	-	-	334.58
Total Debt Issued	-	-	-	118.36	334.58
Short-Term Debt Repaid	-	-	-	-	-461.12
Long-Term Debt Repaid	-	-	-84.18	-282.56	-
Total Debt Repaid	-	-	-84.18	-282.56	-461.12
Net Debt Issued (Repaid)	-	-	-84.18	-164.2	-126.55
Other Financing Activities	-780.04	-697.04	-438.77	-440.45	-302.47
Financing Cash Flow	-780.04	-697.04	-522.95	-604.65	-429.02

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	0	0	-	0
Net Cash Flow	-3.74	-4.1	0.31	0.96	-42.52

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	778.91	670.03	371.91	441.14	345.89
Free Cash Flow Growth	16.25%	80.16%	-15.69%	27.54%	-
Free Cash Flow Margin	504.77%	203.85%	9.93%	7.95%	8.19%
Free Cash Flow Per Share	23.51	20.22	11.22	13.31	10.44
Levered Free Cash Flow	584.79	207.94	548.65	638.62	-37.84
Unlevered Free Cash Flow	1,088	643.59	920.88	907.21	145.8

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	803.93	697.04	595.57	429.75	293.81
Change in Working Capital	832.1	497.23	1,061	1,137	378.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error