S
Selan Exploration Technology Ltd
NSE:SELAN
Selan Exploration Technology Ltd
NSE:SELAN
Price:
500.7
INR
-1.49%
Market Cap:
₹7.6B
Cash Flow Statement
Cash Flow Statement
Selan Exploration Technology Ltd
Selan Exploration Technology Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
323
|
89
|
(12)
|
48
|
126
|
303
|
402
|
367
|
464
|
788
|
977
|
|
| Depreciation & Amortization |
32
|
30
|
25
|
24
|
23
|
23
|
24
|
27
|
32
|
39
|
45
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Other Non-Cash Items |
343
|
334
|
144
|
127
|
147
|
138
|
108
|
147
|
247
|
350
|
408
|
|
| Cash Taxes Paid |
118
|
72
|
32
|
45
|
61
|
41
|
28
|
36
|
24
|
9
|
17
|
|
| Cash Interest Paid |
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(287)
|
(561)
|
199
|
13
|
(474)
|
167
|
(101)
|
(46)
|
(26)
|
(172)
|
(172)
|
|
| Cash from Operating Activities |
411
N/A
|
(109)
N/A
|
356
N/A
|
212
-40%
|
(179)
N/A
|
631
N/A
|
434
-31%
|
495
+14%
|
717
+45%
|
1 005
+40%
|
1 257
+25%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(131)
|
(87)
|
(47)
|
(57)
|
(59)
|
(81)
|
(415)
|
(1 328)
|
(1 587)
|
(1 189)
|
(531)
|
|
| Other Items |
8
|
325
|
29
|
(76)
|
(2)
|
(488)
|
(44)
|
846
|
896
|
178
|
(718)
|
|
| Cash from Investing Activities |
(123)
N/A
|
238
N/A
|
(17)
N/A
|
(133)
-673%
|
(61)
+54%
|
(569)
-828%
|
(460)
+19%
|
(482)
-5%
|
(691)
-44%
|
(1 011)
-46%
|
(1 248)
-23%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(10)
|
(2)
|
3
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
(92)
|
(92)
|
(76)
|
(76)
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(110)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(211)
N/A
|
(102)
+52%
|
(78)
+23%
|
(73)
+7%
|
(80)
-9%
|
(80)
0%
|
(4)
+95%
|
(6)
-48%
|
(7)
-30%
|
(7)
+3%
|
(8)
-11%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
77
N/A
|
27
-64%
|
261
+858%
|
6
-98%
|
(319)
N/A
|
(18)
+94%
|
(29)
-64%
|
8
N/A
|
18
+140%
|
(13)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
280
N/A
|
(195)
N/A
|
309
N/A
|
156
-50%
|
(238)
N/A
|
550
N/A
|
19
-97%
|
(833)
N/A
|
(870)
-4%
|
(184)
+79%
|
727
N/A
|
|
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