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SEL MANUFACTURING COMPANY
Cashflow Statement

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SEL MANUFACTURING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-193 Cr₹-186 Cr₹-131 Cr₹2,507 Cr₹-587 Cr
Adjustment ₹124 Cr₹116 Cr₹129 Cr₹-2,655 Cr₹588 Cr
Changes In working Capital ₹106 Cr₹114 Cr₹38 Cr₹-1,078 Cr₹599 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹44 Cr₹35 Cr₹-1,226 Cr₹600 Cr
Cash Flow from Operating Activities ₹37 Cr₹44 Cr₹35 Cr₹-1,226 Cr₹600 Cr
Cash Flow from Investing Activities ₹15 Cr₹16 Cr₹3.45 Cr₹992 Cr₹6.18 Cr
Cash Flow from Financing Activities ₹-52 Cr₹-60 Cr₹-43 Cr₹238 Cr₹-609 Cr
Net Cash Inflow / Outflow ₹0.03 Cr₹0.10 Cr₹-4.25 Cr₹4.45 Cr₹-2.75 Cr
Opening Cash & Cash Equivalents ₹2.94 Cr₹2.85 Cr₹7.10 Cr₹2.65 Cr₹5.39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.97 Cr₹2.94 Cr₹2.85 Cr₹7.10 Cr₹2.65 Cr

Compare Cashflow Statement of peers of SEL MANUFACTURING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SEL MANUFACTURING COMPANY ₹97.0 Cr -4.7% -2.3% -17% Stock Analytics
PAGE INDUSTRIES ₹37,245.6 Cr -3.5% -2.8% -23.1% Stock Analytics
KPR MILL ₹31,072.6 Cr -4.4% 8.4% 4.5% Stock Analytics
VARDHMAN TEXTILES ₹14,699.0 Cr 4% 21.7% 15.5% Stock Analytics
SWAN ENERGY ₹12,723.2 Cr -2.5% -6.6% -21.1% Stock Analytics
VEDANT FASHIONS ₹10,615.5 Cr -11.8% -17.4% -51% Stock Analytics


SEL MANUFACTURING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SEL MANUFACTURING COMPANY

-4.7%

-2.3%

-17%

SENSEX

-0.9%

-0.1%

7%


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