SEL Manufacturing Company Limited (NSE:SELMC)
India
· Delayed Price · Currency is INR 30.98
+0.46 (1.51%)
Mar 10, 2026, 10:23 AM IST
SEL Manufacturing Company 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -1,307 | -1,930 | -1,859 | -1,314 | 25,073 | Upgrade
|
| Depreciation & Amortization | - | 937.43 | 951.56 | 1,016 | 1,056 | 1,072 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.94 | -37.66 | -151.65 | -3.53 | -1.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.37 | -144.38 | - | -11.96 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -131.1 | -10.27 | -18.26 | -25.48 | -9,362 | Upgrade
|
| Other Operating Activities | - | 682.92 | 616.11 | 416.48 | 278.71 | -18,270 | Upgrade
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| Change in Accounts Receivable | - | 130.54 | 61.2 | 525.43 | 84.69 | 9,478 | Upgrade
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| Change in Inventory | - | 81.31 | 355.22 | -169.41 | -131.25 | 193.02 | Upgrade
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| Change in Accounts Payable | - | -439.09 | 113.42 | 600.57 | 111.02 | -313.8 | Upgrade
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| Change in Income Taxes | - | 19.35 | 46.25 | 70.11 | 44.73 | 70.05 | Upgrade
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| Change in Other Net Operating Assets | - | 705.13 | 485.3 | 109.81 | 269.08 | -20,209 | Upgrade
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| Operating Cash Flow | - | 670.03 | 371.91 | 441.72 | 351.99 | -12,263 | Upgrade
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| Operating Cash Flow Growth | - | 80.16% | -15.80% | 25.50% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.58 | -6.1 | -13.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.43 | 37.66 | 151.69 | 4.89 | 2.2 | Upgrade
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| Investment in Securities | - | 13.43 | 144.32 | - | 14.96 | -405.12 | Upgrade
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| Other Investing Activities | - | 4.05 | -30.64 | 12.78 | 20.75 | 10,358 | Upgrade
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| Investing Cash Flow | - | 22.91 | 151.35 | 163.88 | 34.51 | 9,942 | Upgrade
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| Short-Term Debt Issued | - | - | - | 118.36 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 334.58 | 10,439 | Upgrade
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| Total Debt Issued | - | - | - | 118.36 | 334.58 | 10,439 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -461.12 | -8,377 | Upgrade
|
| Long-Term Debt Repaid | - | - | -84.18 | -282.56 | - | - | Upgrade
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| Total Debt Repaid | - | - | -84.18 | -282.56 | -461.12 | -8,377 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -84.18 | -164.2 | -126.55 | 2,062 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 328.03 | Upgrade
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| Other Financing Activities | - | -697.04 | -438.77 | -440.45 | -302.47 | -23.9 | Upgrade
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| Financing Cash Flow | - | -697.04 | -522.95 | -604.65 | -429.02 | 2,366 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | -4.1 | 0.31 | 0.96 | -42.52 | 44.51 | Upgrade
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| Free Cash Flow | - | 670.03 | 371.91 | 441.14 | 345.89 | -12,277 | Upgrade
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| Free Cash Flow Growth | - | 80.16% | -15.69% | 27.54% | - | - | Upgrade
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| Free Cash Flow Margin | - | 203.85% | 9.93% | 7.95% | 8.19% | -640.09% | Upgrade
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| Free Cash Flow Per Share | - | 20.22 | 11.22 | 13.31 | 10.44 | -38.77 | Upgrade
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| Cash Interest Paid | - | 697.04 | 595.57 | 429.75 | 293.81 | 14.59 | Upgrade
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| Levered Free Cash Flow | - | 207.94 | 548.65 | 638.62 | -37.84 | -2,336 | Upgrade
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| Unlevered Free Cash Flow | - | 643.59 | 920.88 | 907.21 | 145.8 | -2,327 | Upgrade
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| Change in Working Capital | - | 497.23 | 1,061 | 1,137 | 378.27 | -10,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.