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SEL Manufacturing Company

BSE: 532886|NSE: SELMCL|ISIN: INE105I01012|SECTOR: Textiles - General
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Cash Flow of SEL Manufacturing Company

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -558.00 -133.13 -399.86 168.14 107.91
Net Cash From Operating Activities 105.35 -415.33 357.02 225.09 -3.58
Net Cash (used in)/from
Investing Activities
21.03 -10.65 -258.81 -908.04 -753.74
Net Cash (used in)/from Financing Activities -136.67 459.50 -109.55 634.41 722.18
Net (decrease)/increase In Cash and Cash Equivalents -10.30 33.52 -11.34 -48.54 -35.13
Opening Cash & Cash Equivalents 46.85 13.33 24.67 73.21 108.34
Closing Cash & Cash Equivalents 36.55 46.85 13.33 24.67 73.21
Source : Dion Global Solutions Limited

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