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CASH FLOW

You can view the cash flow for the last 5 years.
SEL Manufacturing Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-192.95-185.91-131.272507.27-587.35
      
Net CashFlow From Operating Activities37.1944.1736.12-1226.30599.95
Net Cash Used In Investing Activities15.1316.392.53992.276.18
Net Cash Used From Financing Activities-52.29-60.47-42.90238.48-608.87
      
Net Inc/Dec In Cash And Cash Equivalents0.030.10-4.254.45-2.74
Cash And Cash Equivalents Begin of Year2.942.857.102.655.39
Cash And Cash Equivalents End Of Year2.972.942.857.102.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-192.95
Net CashFlow From Operating Activities37.19
Net Cash Used In Investing Activities15.13
Net Cash Used From Financing Activities-52.29
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year2.94
Cash And Cash Equivalents End Of Year2.97