SELAN — Selan Exploration Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.55bn
- IN₹8.20bn
- IN₹1.18bn
- 91
- 19
- 94
- 82
Annual cashflow statement for Selan Exploration Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 538 | 323 | -12.2 | 126 | 402 |
| Depreciation | |||||
| Non-Cash Items | 62.3 | 343 | 144 | 147 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 365 | -287 | 199 | -474 | 158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 995 | 411 | 356 | -178 | 693 |
| Capital Expenditures | -141 | -131 | -46.6 | -59.2 | -415 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -857 | 7.97 | 29.4 | -2.07 | -303 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -999 | -123 | -17.2 | -61.3 | -718 |
| Financing Cash Flow Items | -97.9 | -110 | 0 | 0 | -0.025 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | -211 | -78.3 | -79.5 | -3.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -204 | 76.5 | 260 | -319 | -28.9 |