S

Sel Manufacturing Company Ltd
NSE:SELMC

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Sel Manufacturing Company Ltd
NSE:SELMC
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Price: 30.02 INR 0.43%
Market Cap: ₹994.6m

Cash Flow Statement

Cash Flow Statement
Sel Manufacturing Company Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
25 073
24 941
(1 313)
(1 312)
(1 859)
(2 307)
(1 930)
(1 441)
(1 307)
(1 413)
Depreciation & Amortization
1 072
889
1 057
1 033
1 016
976
952
945
937
922
Other Non-Cash Items
(27 626)
(27 120)
231
19
148
543
433
341
543
697
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
15
155
294
359
430
517
596
633
697
758
Change in Working Capital
(10 782)
(14 052)
387
631
1 137
1 393
917
546
497
526
Cash from Operating Activities
(12 263)
N/A
(15 342)
-25%
361
N/A
370
+3%
442
+19%
605
+37%
372
-38%
391
+5%
670
+71%
732
+9%
Investing Cash Flow
Capital Expenditures
(14)
(18)
(6)
(3)
(1)
(0)
0
(4)
0
0
Other Items
9 936
9 936
31
210
164
(27)
151
160
23
23
Cash from Investing Activities
9 923
N/A
9 918
0%
25
-100%
207
+720%
164
-21%
(27)
N/A
151
N/A
156
+3%
23
-85%
27
+17%
Financing Cash Flow
Net Issuance of Common Stock
328
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 137)
2 076
(127)
(224)
(164)
(151)
(84)
1
0
(1)
Other
3 193
3 044
(303)
(370)
(440)
(447)
(439)
(547)
(697)
(758)
Cash from Financing Activities
2 385
N/A
5 448
+128%
(429)
N/A
(594)
-38%
(605)
-2%
(598)
+1%
(523)
+13%
(545)
-4%
(697)
-28%
(758)
-9%
Change in Cash
Net Change in Cash
45
N/A
24
-46%
(43)
N/A
(16)
+62%
1
N/A
(21)
N/A
0
N/A
2
+592%
(4)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(12 277)
N/A
(15 360)
-25%
355
N/A
368
+4%
441
+20%
605
+37%
372
-38%
387
+4%
670
+73%
732
+9%