SEL MANUFACTURING COMPANY
|
SEL MANUFACTURING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹117.7 Cr | -0.5% | -11.9% | -60.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,062.5 Cr | -5.8% | -7.5% | 26% | Stock Analytics | |
KPR MILL | ₹31,583.6 Cr | -0.7% | -4.4% | 18.3% | Stock Analytics | |
VEDANT FASHIONS | ₹23,287.8 Cr | -1.4% | -20.2% | -0.8% | Stock Analytics | |
SWAN ENERGY | ₹17,009.7 Cr | -4% | -19.4% | -18.7% | Stock Analytics | |
WELSPUN LIVING | ₹12,469.0 Cr | -5.9% | -13.7% | -13.9% | Stock Analytics |
SEL MANUFACTURING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEL MANUFACTURING COMPANY | -0.5% |
-11.9% |
-60.5% |
SENSEX | 0.7% |
-0.1% |
8.8% |
You may also like the below Video Courses