SEL Manufacturing Company Ltd
NSE: SELMC BSE: 532886
₹26.81
(-4.96%)
Thu, 02 Apr 2026, 04:46 pm
Market Cap892.98M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KSEL Manufacturing Company Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -180.12M | -333.38M | -610.12M | -818.51M | -1.63B | -2.67B | -3.67B | -3.74B | -1.58B | -1.49B | -1.46B | -1.45B | -1.07B | -1.06B | -1.02B | -951.56M | -937.43M |
| Accumulated depreciation, total | -358.15M | -691.01M | -1.29B | -2.09B | -3.67B | -6.32B | -9.98B | -13.70B | -15.26B | -16.69B | -18.11B | -19.56B | -16.50B | -17.54B | -18.55B | -19.49B | -20.43B |
| Cash from operating activities | -311.78M | -1.83B | -1.79B | -2.04B | -3.53B | 2.90B | -8.42B | -2.45B | 3.79B | 3.26B | 5.22B | 1.93B | -12.27B | 73.27M | 39.50M | -213.02M | -24.38M |
| Funds from operations | 810.43M | 1.16B | 2.06B | 1.88B | 3.66B | -2.04B | 1.37B | -819.08M | -7.08B | -7.87B | 159.05M | 127.95M | -1.49B | -305.00M | -1.10B | -1.27B | -521.80M |
| Net income (cash flow) | 649.17M | 669.15M | 1.12B | 828.08M | 1.38B | -2.94B | -1.50B | -3.70B | -5.73B | -25.27B | -3.72B | -5.87B | 25.07B | -1.31B | -1.86B | -1.93B | -1.31B |
| Depreciation & amortization (cash flow) | 180.12M | 333.38M | 610.12M | 818.09M | 1.63B | 2.67B | 3.67B | 3.74B | 1.58B | 1.49B | 1.46B | 1.45B | 1.07B | 1.06B | 1.02B | 951.56M | 937.43M |
| Depreciation/depletion | 179.73M | 333.00M | 609.74M | 815.17M | 1.63B | 2.66B | 3.64B | 3.74B | 1.58B | 1.49B | 1.46B | 1.45B | 1.07B | 1.06B | 1.02B | 951.56M | 937.43M |
| Amortization | 383.46K | 383.47K | 383.47K | 2.92M | 7.02M | 7.02M | 30.46M | — | 3.13M | 852.00K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -77.17M | -159.13M | -211.96M | -205.61M | -81.23M | -62.98M | -23.24M | 146.87M | -6.02M | 10.77B | 2.42B | 4.54B | -27.63B | -47.87M | -253.80M | -296.66M | -152.04M |
| Changes in working capital | -1.12B | -2.99B | -3.85B | -3.92B | -7.19B | 4.94B | -9.79B | -1.63B | 10.87B | 11.12B | 5.06B | 1.80B | -10.78B | 378.27M | 1.14B | 1.06B | 497.43M |
| Cash from investing activities | -2.54B | -3.58B | -9.62B | -12.38B | -9.31B | -6.35B | -690.86M | -246.60M | -149.07M | 588.58M | -106.14M | 10.51M | 9.92B | 19.40M | 136.36M | 140.92M | 20.48M |
| Capital expenditures | -2.54B | -3.54B | -9.23B | -12.23B | -9.49B | -5.09B | -3.52B | -527.78M | -731.10M | -75.00M | -4.90M | -4.04M | -13.58M | -6.10M | -583.00K | 0 | 0 |
| Capital expenditures - fixed assets | -2.54B | -3.54B | -9.23B | -11.97B | -9.49B | -5.09B | -3.24B | -527.78M | -727.93M | -72.46M | -4.90M | -4.04M | -13.58M | -6.10M | -583.00K | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | -259.13M | 0 | 0 | -285.85M | — | -3.17M | -2.55M | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.39B | 4.88B | 11.89B | 14.23B | 13.30B | 2.30B | 9.67B | 2.26B | -4.05B | -3.93B | -5.10B | -1.97B | 2.40B | -135.19M | -174.90M | 72.62M | 0 |
| Free cash flow | -2.85B | -5.37B | -11.02B | -14.01B | -13.02B | -2.19B | -11.66B | -2.98B | 3.06B | 3.18B | 5.22B | 1.93B | -12.28B | 67.17M | 38.92M | -213.24M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800