Sel Manufacturing Company Ltd
NSE:SELMC
Cash Flow Statement
Cash Flow Statement
Sel Manufacturing Company Ltd
| 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%
|
|