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SEL Manufacturing Company Ltd Financial Statements

SEL Manufacturing Company Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (865) (463) (227) (211)
Depreciation (158) (374) (367) (267)
Tax paid 292 101 77.80 170
Working capital 908 1,384 518 --
Other operating items -- -- -- --
Operating cashflow 178 648 2.34 (308)
Capital expenditure 2,920 2,219 468 --
Free cash flow 3,098 2,867 470 (308)
Equity raised 1,507 1,888 2,067 2,036
Investments (12) (30) (27) --
Debt financing/disposal 4,163 3,003 1,960 1,468
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8,756 7,728 4,470 3,196

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