SEL Manufacturing Company Limited (SELMC.NS)
INR 29.12
(-5.05%)
INR 29.12
(-5.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -213.23 Million | 441.72 Million | 361.17 Million | -12.26 Billion | 1.89 Billion | 5.25 Billion |
| Net Income | -1.92 Billion | -1.85 Billion | -1.31 Billion | 25.07 Billion | -5.87 Billion | -3.72 Billion |
| Depreciation & Amortization | 951.56 Million | 1.01 Billion | 1.05 Billion | 1.07 Billion | 1.45 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.06 Billion | 1.13 Billion | 386.52 Million | -10.78 Billion | 1.8 Billion | 5.06 Billion |
| Other non-cash items | 999.83 Million | 148.42 Million | 230.84 Million | -27.62 Billion | 4.51 Billion | 2.45 Billion |
| Investing Cash Flow | 140.91 Million | 163.88 Million | 25.32 Million | 9.92 Billion | 54.04 Million | -93.71 Million |
| Investments in PPE | -58 Thousand | -583 Thousand | -6.09 Million | -13.57 Million | -4.03 Million | -4.9 Million |
| Acquisitions | 37.66 Million | 151.68 Million | 4.87 Million | 10.11 Billion | 22.73 Million | 113.06 Million |
| Investment purchases | - | - | -19.83 Million | -405.74 Million | -23.74 Million | -115.16 Million |
| Sales/Maturities of investments | 144.37 Million | - | 14.96 Million | -9.7 Billion | 1 Million | 2.1 Million |
| Other Investing Activities | -41.06 Million | 12.77 Million | 31.41 Million | 9.93 Billion | 58.08 Million | -88.81 Million |
| Financing Cash Flow | 72.62 Million | -604.65 Million | -429.01 Million | 2.38 Billion | -1.98 Billion | -5.15 Billion |
| Debt repayment | -84.17 Million | -282.56 Million | -461.12 Million | -17.55 Billion | -1.96 Billion | -5.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 328.03 Million | - | - |
| Other Financing Activities | 156.8 Million | -322.09 Million | 32.1 Million | 19.61 Billion | -11.73 Million | -49.76 Million |
| Accounts receivables | 137.98 Million | 525.43 Million | 84.68 Million | 9.47 Billion | -554.75 Million | -730.81 Million |
| Accounts payables | 113.42 Million | 600.57 Million | 111.02 Million | -313.8 Million | -5.23 Million | 70.36 Million |
| Inventory | 355.22 Million | -169.41 Million | -131.24 Million | 193.02 Million | 227.79 Million | 412.65 Million |
| Other working capital | 454.76 Million | 179.92 Million | 322.05 Million | -20.13 Billion | 2.13 Billion | 5.31 Billion |
| Cash at beginning of period | 29.43 Million | 28.47 Million | 70.99 Million | 26.48 Million | 53.93 Million | 41.65 Million |
| Cash at end of period | 33.92 Million | 29.43 Million | 28.47 Million | 70.99 Million | 26.48 Million | 53.93 Million |
| Capital Expenditure | -58 Thousand | -583 Thousand | -6.09 Million | -13.57 Million | -4.03 Million | -4.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.49 Million | 955 Thousand | -42.52 Million | 44.51 Million | -27.44 Million | 12.27 Million |
| Free Cash Flow | -213.29 Million | 441.14 Million | 355.07 Million | -12.27 Billion | 1.89 Billion | 5.25 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -415.25 Million | -1.92 Billion | -279.32 Million | -615.8 Million | -619.14 Million | -620.38 Million |
| Depreciation & Amortization | - | 951.56 Million | 237.98 Million | 237.91 Million | 240.88 Million | 245.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.06 Billion | - | - | - | - |
| Other non-cash items | 415.25 Million | 999.83 Million | 279.32 Million | 615.8 Million | 619.14 Million | 620.38 Million |
| Investing Cash Flow | - | 140.91 Million | - | - | - | - |
| Investments in PPE | - | -58 Thousand | - | - | - | - |
| Acquisitions | - | 37.66 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 144.37 Million | - | - | - | - |
| Other Investing Activities | - | -41.06 Million | - | - | - | - |
| Financing Cash Flow | - | 72.62 Million | - | - | - | - |
| Debt repayment | - | -84.17 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 156.8 Million | - | - | - | - |
| Accounts receivables | - | 137.98 Million | - | - | - | - |
| Accounts payables | - | 113.42 Million | - | - | - | - |
| Inventory | - | 355.22 Million | - | - | - | - |
| Other working capital | - | 454.76 Million | - | - | - | - |
| Cash at beginning of period | - | 29.43 Million | 24.04 Million | -451.79 Million | 29.43 Million | -462.01 Million |
| Cash at end of period | - | 33.92 Million | 500 Million | 24.04 Million | 511.2 Million | 29.43 Million |
| Capital Expenditure | - | -58 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.49 Million | 475.96 Million | 475.83 Million | 481.77 Million | 491.45 Million |
| Free Cash Flow | - | -213.29 Million | 475.96 Million | 475.83 Million | 481.77 Million | 491.45 Million |
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600707
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