SELMC — Sel Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹10.77bn
- IN₹328.69m
- 13
- 38
- 46
- 18
Annual cashflow statement for Sel Manufacturing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25,073 | -1,313 | -1,859 | -1,930 | -1,307 |
| Depreciation | |||||
| Non-Cash Items | -27,626 | 231 | 148 | 433 | 543 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,782 | 387 | 1,137 | 917 | 497 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,263 | 361 | 442 | 372 | 670 |
| Capital Expenditures | -13.6 | -6.1 | -0.583 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,936 | 31.4 | 164 | 151 | 22.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9,923 | 25.3 | 164 | 151 | 22.9 |
| Financing Cash Flow Items | 3,193 | -302 | -440 | -439 | -697 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,385 | -429 | -605 | -523 | -697 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.5 | -42.5 | 0.956 | 0.303 | -4.1 |