Selan Exploration Technology Limited (SELAN.BO)
INR 873.9
(0.2%)
INR 873.9
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 736.2 Million | 692.62 Million | -178.48 Million | 355.95 Million | 410.73 Million | 995.26 Million |
| Net Income | 327.4 Million | 402.43 Million | 125.87 Million | -12.24 Million | 322.67 Million | 538.32 Million |
| Depreciation & Amortization | 366.9 Million | 220.4 Million | 221.18 Million | 221.42 Million | 222.15 Million | 207.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.3 Million | - | - | - | - | - |
| Change in working capital | -2.3 Million | 185.28 Million | -417.67 Million | 231.32 Million | -168.28 Million | 484.22 Million |
| Other non-cash items | 823.2 Million | -115.49 Million | -107.86 Million | -84.54 Million | 34.19 Million | -235.27 Million |
| Investing Cash Flow | -711.1 Million | -717.79 Million | -61.27 Million | -17.22 Million | -122.97 Million | -998.7 Million |
| Investments in PPE | -1.58 Billion | -415.24 Million | -59.2 Million | -46.61 Million | -130.93 Million | -141.33 Million |
| Acquisitions | - | 313 Thousand | 1.04 Million | 813 Thousand | 384 Thousand | 114 Thousand |
| Investment purchases | -1.19 Billion | -1.03 Billion | -17.07 Million | -742 Thousand | -1.14 Million | -902.23 Million |
| Sales/Maturities of investments | 2.14 Billion | 705.98 Million | - | 29.31 Million | - | - |
| Other Investing Activities | -73.4 Million | 25.07 Million | 13.96 Million | 2000.00 | 8.73 Million | 44.75 Million |
| Financing Cash Flow | -7 Million | -3.77 Million | -79.49 Million | -78.33 Million | -211.24 Million | -200.57 Million |
| Debt repayment | - | - | - | - | -1.28 Million | -1.92 Million |
| Dividends payments | - | - | -76 Million | -76 Million | -91.62 Million | -98.85 Million |
| Common Stock Repurchased | - | - | - | - | -112.71 Million | -99.85 Million |
| Common Stock Issuance | - | - | - | - | -2.76 Million | -522 Thousand |
| Other Financing Activities | -7.2 Million | - | -3.49 Million | -2.33 Million | -2.86 Million | 574 Thousand |
| Accounts receivables | -161.4 Million | -15 Million | -62.3 Million | 50.24 Million | 9.33 Million | 1.95 Million |
| Accounts payables | 71.1 Million | 93.69 Million | -402 Thousand | -27.58 Million | 25.74 Million | -19.72 Million |
| Inventory | 45.1 Million | -155.6 Million | -12.89 Million | 6.92 Million | 7.18 Million | 1.8 Million |
| Other working capital | 42.9 Million | 262.19 Million | -342.07 Million | 201.73 Million | -210.55 Million | 500.18 Million |
| Cash at beginning of period | 51.36 Million | 35.25 Million | 354.5 Million | 94.1 Million | 17.58 Million | 221.6 Million |
| Cash at end of period | 504.8 Million | 6.3 Million | 35.25 Million | 354.5 Million | 94.1 Million | 17.58 Million |
| Capital Expenditure | -1.58 Billion | -415.24 Million | -59.2 Million | -46.61 Million | -130.93 Million | -141.33 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 453.43 Million | -28.94 Million | -319.25 Million | 260.39 Million | 76.52 Million | -204.01 Million |
| Free Cash Flow | -850.7 Million | 277.38 Million | -237.68 Million | 309.34 Million | 279.79 Million | 853.93 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 327.4 Million | 60.3 Million | 94.2 Million | 50.4 Million | 53.5 Million | 402.43 Million |
| Depreciation & Amortization | 366.9 Million | 9 Million | 8 Million | 6.9 Million | 55.9 Million | 220.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.3 Million | - | - | - | - | - |
| Change in working capital | -2.3 Million | - | - | - | - | 185.28 Million |
| Other non-cash items | 823.2 Million | -51.3 Million | -8 Million | -6.9 Million | -55.9 Million | -115.49 Million |
| Investing Cash Flow | -711.1 Million | - | - | - | - | -717.79 Million |
| Investments in PPE | -1.58 Billion | - | - | - | - | -415.24 Million |
| Acquisitions | - | - | - | - | - | 313 Thousand |
| Investment purchases | -1.19 Billion | - | - | - | - | -1.03 Billion |
| Sales/Maturities of investments | 2.14 Billion | - | - | - | - | 705.98 Million |
| Other Investing Activities | -73.4 Million | - | - | - | - | 25.07 Million |
| Financing Cash Flow | -7 Million | - | - | - | - | -3.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -161.4 Million | - | - | - | - | -15 Million |
| Accounts payables | 71.1 Million | - | - | - | - | 93.69 Million |
| Inventory | 45.1 Million | - | - | - | - | -155.6 Million |
| Other working capital | 42.9 Million | - | - | - | - | 262.19 Million |
| Cash at beginning of period | 51.36 Million | 281.7 Million | 187.5 Million | 51.36 Million | -2.13 Million | 35.25 Million |
| Cash at end of period | 504.8 Million | 299.7 Million | 281.7 Million | 50.4 Million | 51.36 Million | 6.3 Million |
| Capital Expenditure | -1.58 Billion | - | - | - | - | -415.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 453.43 Million | 18 Million | 94.2 Million | -963 Thousand | 53.5 Million | -28.94 Million |
| Free Cash Flow | -850.7 Million | 18 Million | 94.2 Million | 50.4 Million | 53.5 Million | 277.38 Million |
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