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Business News/Market/Market Stats/Sel Manufacturing Company share price/ Sel Manufacturing Company Cash Flow Annual
Sel Manufacturing Company Cash Flow Annual
Trade43.99 +3.39 (8.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -192.95 | -185.91 | -131.27 | 2,507.27 |
| Depreciation/ Depletion | 95.16 | 101.59 | 105.65 | 107.23 |
| Non- Cash Items | 43.29 | 14.84 | 23.08 | -2,762.63 |
| Changesin Working Capital | 91.70 | 113.65 | 38.65 | -1,078.17 |
| Cashfrom Operating Activities | 37.19 | 44.17 | 36.12 | -1,226.30 |
| Capital Expenditures | 0.00 | -0.06 | -0.61 | -1.36 |
| Other Investing Cash Flow Items Total | 15.13 | 16.45 | 3.14 | 993.63 |
| Cashfrom Investing Activities | 15.13 | 16.39 | 2.53 | 992.27 |
| Financing Cash Flow Items | -43.88 | -44.04 | -30.25 | 319.33 |
| Issuance( Retirement)of Debt Net | -8.42 | -16.42 | -12.65 | -113.65 |
| Cashfrom Financing Activities | -52.29 | -60.47 | -42.90 | 238.48 |
| Net Changein Cash | 0.03 | 0.10 | -4.25 | 4.45 |
| Cash Interest Paid | 59.56 | 42.97 | 29.38 | 1.46 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 32.80 |
*All figures in crores except per share values
Sel Manufacturing Company Quick Links
Sel Manufacturing Company Dividend Sel Manufacturing Company Bonus Sel Manufacturing Company News Sel Manufacturing Company AGM Sel Manufacturing Company Rights Sel Manufacturing Company Splits Sel Manufacturing Company Board Meetings Sel Manufacturing Company Key Metrics Sel Manufacturing Company Shareholdings Sel Manufacturing Company Profit Loss Sel Manufacturing Company Balance Sheet Sel Manufacturing Company Q1 Results Sel Manufacturing Company Q2 Results Sel Manufacturing Company Q3 Results Sel Manufacturing Company Q4 Results
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