SELMC — Sel Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹10.84bn
- IN₹154.31m
Annual cashflow statement for Sel Manufacturing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,313 | -1,859 | -1,930 | -1,307 | -1,679 |
| Depreciation | |||||
| Non-Cash Items | 231 | 148 | 433 | 543 | 747 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 387 | 1,137 | 917 | 497 | 832 |
| 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 | 361 | 442 | 372 | 670 | 779 |
| Capital Expenditures | -6.1 | -0.583 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.4 | 164 | 151 | 22.9 | -2.62 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.3 | 164 | 151 | 22.9 | -2.62 |
| Financing Cash Flow Items | -302 | -440 | -439 | -697 | -780 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -429 | -605 | -523 | -697 | -780 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.5 | 0.956 | 0.303 | -4.1 | -3.74 |