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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -133.13 -399.86 168.14 107.91 149.24
Net Cash From Operating Activities -415.33 357.02 225.09 -3.58 -112.22
Net Cash (used in)/from
Investing Activities
-10.65 -258.81 -908.04 -753.74 -863.75
Net Cash (used in)/from Financing Activities 459.50 -109.55 634.41 722.18 1015.08
Net (decrease)/increase In Cash and Cash Equivalents 33.52 -11.34 -48.54 -35.13 39.11
Opening Cash & Cash Equivalents 13.33 24.67 73.21 108.34 56.46
Closing Cash & Cash Equivalents 46.85 13.33 24.67 73.21 95.57
Source : Dion Global Solutions Limited
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