Sellowrap Industries Limited (NSE:SELLOWRAP)
India
· Delayed Price · Currency is INR 72.00
+1.25 (1.77%)
At close: Mar 10, 2026
Sellowrap Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 96.12 | 56.62 | 28.52 | -10.17 | 8.19 |
| Depreciation & Amortization | - | 61.76 | 55.33 | 41.65 | 38.38 | 35.53 |
| Other Amortization | - | 1.26 | - | - | - | - |
| Loss (Gain) on Equity Investments | - | 13.54 | 11.12 | 2.48 | -8.32 | -3.43 |
| Other Operating Activities | - | -13.54 | -11.12 | -2.48 | 8.32 | 3.43 |
| Change in Accounts Receivable | - | -84 | 16.94 | -105.31 | -16.04 | -5.99 |
| Change in Inventory | - | -46.49 | -41.83 | -9.36 | -55.18 | -11.43 |
| Change in Accounts Payable | - | 53.16 | -34.63 | 62.84 | 15.5 | 30.41 |
| Change in Other Net Operating Assets | - | 104.67 | 19.62 | -23.14 | -0.81 | 26.96 |
| Operating Cash Flow | - | 186.49 | 72.04 | -4.8 | -28.31 | 83.66 |
| Operating Cash Flow Growth | - | 158.86% | - | - | - | - |
| Capital Expenditures | - | -266.48 | -66.75 | -53.89 | -89.56 | -45.51 |
| Sale of Property, Plant & Equipment | - | 0.18 | 0.48 | 0.85 | 0.26 | 0.2 |
| Sale (Purchase) of Real Estate | - | - | - | - | 18.23 | - |
| Investment in Securities | - | -3.99 | -1.84 | -7.33 | 20.9 | -27.67 |
| Other Investing Activities | - | - | - | - | -0 | - |
| Investing Cash Flow | - | -270.29 | -68.11 | -60.37 | -50.17 | -72.98 |
| Short-Term Debt Issued | - | 24.64 | 55.9 | 41.58 | 61.77 | - |
| Long-Term Debt Issued | - | 41.87 | 2.65 | 25.93 | 13.16 | 5.37 |
| Total Debt Issued | - | 66.51 | 58.55 | 67.52 | 74.93 | 5.37 |
| Short-Term Debt Repaid | - | - | - | - | - | -17.06 |
| Long-Term Debt Repaid | - | - | -39.25 | - | -0.1 | - |
| Total Debt Repaid | - | - | -39.25 | - | -0.1 | -17.06 |
| Net Debt Issued (Repaid) | - | 66.51 | 19.31 | 67.52 | 74.83 | -11.68 |
| Issuance of Common Stock | - | 39.99 | - | - | - | - |
| Other Financing Activities | - | -22.8 | -24.03 | -2.52 | -1.87 | 0.49 |
| Financing Cash Flow | - | 83.7 | -4.73 | 65 | 72.96 | -11.2 |
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - |
| Net Cash Flow | - | -0.1 | -0.79 | -0.17 | -5.52 | -0.52 |
| Free Cash Flow | - | -79.98 | 5.3 | -58.69 | -117.88 | 38.15 |
| Free Cash Flow Margin | - | -4.92% | 0.38% | -4.45% | -15.13% | 6.49% |
| Free Cash Flow Per Share | - | -7.92 | 0.56 | -8.56 | -5.80 | 6.85 |
| Cash Income Tax Paid | - | 27.96 | 17.23 | 11 | 5.41 | 5.81 |
| Levered Free Cash Flow | - | -109.27 | -16.27 | -71.89 | -100.89 | - |
| Unlevered Free Cash Flow | - | -90.08 | 2.9 | -57.28 | -90.69 | - |
| Change in Working Capital | - | 27.35 | -39.9 | -74.97 | -56.53 | 39.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.