SEL MANUFACTURING COMPANY
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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 | ₹121.5 Cr | 4.9% | -0.7% | -58.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹46,913.8 Cr | -8.2% | -9.3% | 20.1% | Stock Analytics | |
KPR MILL | ₹29,799.3 Cr | -6.4% | -7.1% | 18.5% | Stock Analytics | |
VEDANT FASHIONS | ₹21,710.0 Cr | -6.3% | -24% | -3.8% | Stock Analytics | |
SWAN ENERGY | ₹15,130.6 Cr | -11.7% | -24.6% | -26.7% | Stock Analytics | |
WELSPUN LIVING | ₹11,874.3 Cr | -5.7% | -15.8% | -19.6% | Stock Analytics |
SEL MANUFACTURING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEL MANUFACTURING COMPANY | 4.9% |
-0.7% |
-58.2% |
SENSEX | -2.9% |
-0.1% |
6.8% |
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