S
Sellwin Traders Ltd
BSE:538875
Sellwin Traders Ltd
BSE:538875
Price:
6.32
INR
-4.96%
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Sellwin Traders Ltd
Sellwin Traders Ltd
Currency:
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
27
|
39
|
83
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
(1)
|
6
|
|
| Cash Taxes Paid |
0
|
10
|
16
|
|
| Change in Working Capital |
(376)
|
(170)
|
1
|
|
| Cash from Operating Activities |
(349)
N/A
|
(132)
+62%
|
91
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(0)
|
0
|
|
| Other Items |
(0)
|
(196)
|
(147)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(196)
-488 940%
|
(147)
+25%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
305
|
370
|
|
| Net Issuance of Debt |
(68)
|
(4)
|
0
|
|
| Other |
428
|
8
|
0
|
|
| Cash from Financing Activities |
359
N/A
|
308
-14%
|
59
-81%
|
|
| Change in Cash | ||||
| Net Change in Cash |
11
N/A
|
(20)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(349)
N/A
|
(132)
+62%
|
91
N/A
|
|
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