SELANOil Exploration & Production
Selan Exploration Technology Ltd — Cash Flow Statement
₹522.45
+0.00%
Selan Exploration Technology Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of Investment | -204.50 Cr | -119.68 Cr | -103.39 Cr | -1.71 Cr | — |
| Net PPE Purchase And Sale | -80.24 Cr | -158.69 Cr | -41.49 Cr | -5.82 Cr | — |
| Purchase Of PPE | -80.24 Cr | -158.69 Cr | -41.52 Cr | -5.92 Cr | — |
| Operating Cash Flow | 125.74 Cr | 71.67 Cr | 43.44 Cr | -17.85 Cr | — |
| Taxes Refund Paid | -1.68 Cr | -2.36 Cr | -2.76 Cr | -5.66 Cr | — |
| Change In Working Capital | -15.56 Cr | -0.23 Cr | -7.30 Cr | -41.77 Cr | — |
| Change In Other Current Liabilities | -1.03 Cr | 5.08 Cr | 1.09 Cr | 0.94 Cr | — |
| Change In Other Current Assets | -3.94 Cr | -0.86 Cr | -1.02 Cr | -35.80 Cr | — |
| Change In Payable | -13.01 Cr | 7.11 Cr | 9.37 Cr | -0.04 Cr | — |
| Change In Inventory | 3.84 Cr | 4.51 Cr | -15.56 Cr | -1.29 Cr | — |
| Change In Receivables | -2.18 Cr | -16.14 Cr | -1.50 Cr | -6.23 Cr | — |
| Other Non Cash Items | -4.39 Cr | -2.83 Cr | -2.13 Cr | -1.32 Cr | — |
| Stock Based Compensation | 2.29 Cr | 1.33 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | -0.37 Cr | 0.37 Cr | 0.00 | — | — |
| Depreciation And Amortization | 51.29 Cr | 36.69 Cr | 22.04 Cr | 22.12 Cr | — |
| Depreciation | 51.29 Cr | 36.69 Cr | 22.04 Cr | 22.12 Cr | — |
| Gain Loss On Investment Securities | -5.83 Cr | -7.70 Cr | -8.04 Cr | -3.77 Cr | — |
| Gain Loss On Sale Of PPE | 0.26 Cr | 0.05 Cr | -0.01 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 97.73 Cr | 46.35 Cr | 40.24 Cr | 12.59 Cr | — |
| Free Cash Flow | 45.50 Cr | -87.02 Cr | 1.91 Cr | -23.77 Cr | — |
| Capital Expenditure | -80.24 Cr | -158.69 Cr | -41.52 Cr | -5.92 Cr | — |
| End Cash Position | 2.57 Cr | 2.44 Cr | 0.63 Cr | 3.52 Cr | — |
| Beginning Cash Position | 2.44 Cr | 0.63 Cr | 3.52 Cr | 35.45 Cr | — |
| Changes In Cash | 0.13 Cr | 1.81 Cr | -2.89 Cr | -31.93 Cr | — |
| Financing Cash Flow | -0.78 Cr | -0.72 Cr | -0.38 Cr | -7.95 Cr | — |
| Interest Paid Cff | -0.05 Cr | -0.02 Cr | -27000.00 | 0.00 | — |
| Investing Cash Flow | -124.83 Cr | -69.14 Cr | -45.95 Cr | -6.13 Cr | — |
| Interest Received Cfi | 2.72 Cr | 1.97 Cr | 2.51 Cr | 1.40 Cr | — |
| Net Investment Purchase And Sale | -14.31 Cr | 94.92 Cr | -6.97 Cr | -1.71 Cr | — |
| Sale Of Investment | 190.19 Cr | 214.60 Cr | 96.42 Cr | 0.00 | — |
| Sale Of PPE | — | 0.00 | 0.03 Cr | 0.10 Cr | 0.08 Cr |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | — | — | — | 0.01 Cr | 0.01 Cr |
| Cash Dividends Paid | — | — | — | -7.60 Cr | -7.60 Cr |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | 2000.00 |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
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.