SEL Manufacturing Company Limited (NSE:SELMC)
India · Delayed Price · Currency is INR 29.80
-0.32 (-1.06%)
Jun 16, 2026, 3:27 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 |
Net Cash Flow | -3.74 | -4.1 | 0.31 | 0.96 | -42.52 |
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 | 497.82% | 203.85% | 9.93% | 7.95% | 8.19% |
Free Cash Flow Per Share | 23.51 | 20.22 | 11.22 | 13.31 | 10.44 |
Cash Interest Paid | - | 697.04 | 595.57 | 429.75 | 293.81 |
Levered Free Cash Flow | 586.14 | 207.94 | 548.65 | 638.62 | -37.84 |
Unlevered Free Cash Flow | 1,089 | 643.59 | 920.88 | 907.21 | 145.8 |
Change in Working Capital | 832.1 | 497.23 | 1,061 | 1,137 | 378.27 |