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SEL Manufacturing Company Cash Flow, SEL Manufacturing Company Financial Statement & Accounts
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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 168.14 107.91 149.24 92.39 68.14
Net Cash From Operating Activities 225.09 -3.58 -112.22 -96.96 -10.74
Net Cash (used in)/from
Investing Activities
-908.04 -753.74 -863.75 -327.92 -237.44
Net Cash (used in)/from Financing Activities 634.41 722.18 1015.08 372.51 302.57
Net (decrease)/increase In Cash and Cash Equivalents -48.54 -35.13 39.11 -52.36 54.39
Opening Cash & Cash Equivalents 73.21 108.34 56.46 108.82 54.43
Closing Cash & Cash Equivalents 24.67 73.21 95.57 56.46 108.82
Source : Dion Global Solutions Limited
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