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SEL Manufacturing Company Ltd Cash Flow Statement

41.91
(-5.01%)
May 2, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SEL Mfg. Co FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-248.42

-93.51

-342.24

-627.87

Depreciation

-107.23

-107.82

-111.63

-114.08

Tax paid

0

0

-554.59

296.82

Working capital

160.32

-415.45

-1,537.24

-552.26

Other operating items

Operating

-195.34

-616.79

-2,545.71

-997.39

Capital expenditure

-23.05

0.4

-35.48

31.63

Free cash flow

-218.39

-616.38

-2,581.19

-965.76

Equity raised

-10,213.88

-4,966.65

-233.97

818.77

Investing

0.42

-2,019.91

2,012.24

-226.37

Financing

-1,960.56

1,663.34

3,107.92

792.32

Dividends paid

0

0

0

0

Net in cash

-12,392.41

-5,939.61

2,304.98

418.95

SEL Mfg. Co : related Articles

No Record Found

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