SELMCOther Textile Products
Sel Manufacturing Co Ltd — Cash Flow Statement
₹26.81
+0.53%
Sel Manufacturing Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 67.00 Cr | 37.19 Cr | 44.11 Cr | 34.59 Cr | — |
| Repayment Of Debt | 0.00 | -8.42 Cr | -29.33 Cr | 0.00 | — |
| End Cash Position | 2.56 Cr | 2.97 Cr | 2.94 Cr | 2.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | 1000.00 | — |
| Beginning Cash Position | 2.97 Cr | 2.94 Cr | 2.85 Cr | 7.10 Cr | — |
| Changes In Cash | -0.41 Cr | 0.03 Cr | 0.10 Cr | -4.25 Cr | — |
| Financing Cash Flow | -69.70 Cr | -52.29 Cr | -60.47 Cr | -42.90 Cr | — |
| Interest Paid Cff | -69.70 Cr | -59.56 Cr | -42.97 Cr | -29.38 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -8.42 Cr | -17.49 Cr | -12.65 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -8.42 Cr | -29.33 Cr | 33.46 Cr | — |
| Long Term Debt Payments | 0.00 | -8.42 Cr | -29.33 Cr | 0.00 | — |
| Investing Cash Flow | 2.29 Cr | 15.13 Cr | 16.39 Cr | 3.45 Cr | — |
| Net Other Investing Changes | 0.16 Cr | -4.11 Cr | -1.48 Cr | 0.57 Cr | — |
| Interest Received Cfi | 0.24 Cr | 1.04 Cr | 2.75 Cr | 1.51 Cr | — |
| Net Investment Purchase And Sale | 1.34 Cr | 14.43 Cr | 0.00 | 1.50 Cr | — |
| Net PPE Purchase And Sale | 0.54 Cr | 3.77 Cr | 15.11 Cr | -0.12 Cr | — |
| Sale Of PPE | 0.54 Cr | 3.77 Cr | 15.17 Cr | 0.49 Cr | — |
| Operating Cash Flow | 67.00 Cr | 37.19 Cr | 44.17 Cr | 35.20 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 49.72 Cr | 106.14 Cr | 113.65 Cr | 37.83 Cr | — |
| Change In Other Current Liabilities | 68.06 Cr | 24.21 Cr | -16.38 Cr | 25.96 Cr | — |
| Change In Other Current Assets | 2.54 Cr | 24.48 Cr | 21.43 Cr | 1.29 Cr | — |
| Change In Payable | -43.91 Cr | 11.34 Cr | 60.06 Cr | 11.10 Cr | — |
| Change In Inventory | 8.13 Cr | 35.52 Cr | -16.94 Cr | -13.12 Cr | — |
| Change In Receivables | 14.99 Cr | 10.75 Cr | 65.70 Cr | 12.94 Cr | — |
| Other Non Cash Items | 69.46 Cr | 58.51 Cr | 40.22 Cr | 27.88 Cr | — |
| Provisionand Write Offof Assets | -13.29 Cr | -14.56 Cr | -11.64 Cr | -3.24 Cr | — |
| Deferred Tax | -1.17 Cr | 3.10 Cr | 1.43 Cr | 0.00 | — |
| Depreciation And Amortization | 93.74 Cr | 95.16 Cr | 101.59 Cr | 105.65 Cr | — |
| Depreciation | 93.74 Cr | 95.16 Cr | 101.59 Cr | 105.65 Cr | — |
| Gain Loss On Investment Securities | -0.99 Cr | — | — | -1.19 Cr | -41000.00 |
| Gain Loss On Sale Of PPE | 0.19 Cr | -3.77 Cr | -15.16 Cr | -0.35 Cr | — |
| Net Income From Continuing Operations | -130.72 Cr | -192.95 Cr | -185.91 Cr | -131.36 Cr | — |
| Issuance Of Debt | — | 15.68 Cr | 0.00 | 33.46 Cr | 1.04K Cr |
| Net Other Financing Charges | — | 15.68 Cr | -1000.00 | -0.87 Cr | -0.93 Cr |
| Net Short Term Debt Issuance | — | 0.00 | 11.84 Cr | -46.11 Cr | 935.97 Cr |
| Long Term Debt Issuance | — | 15.68 Cr | 0.00 | 33.46 Cr | 1.04K Cr |
| Purchase Of PPE | — | 0.00 | -0.06 Cr | -0.61 Cr | -1.36 Cr |
| Capital Expenditure | — | — | -0.06 Cr | -0.61 Cr | -1.36 Cr |
| Dividends Received Cfi | — | — | 0.00 | 44000.00 | 41000.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 32.80 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 32.80 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 32.80 Cr |
| Short Term Debt Payments | — | — | — | — | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 935.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.