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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -854.38 -558.00 -133.13 -399.86 168.14
Net Cash From Operating Activities 327.16 0.00 -415.33 357.02 225.09
Net Cash (used in)/from
Investing Activities
-7.57 0.00 -10.65 -258.81 -908.04
Net Cash (used in)/from Financing Activities -347.19 0.00 459.50 -109.55 634.41
Net (decrease)/increase In Cash and Cash Equivalents -27.61 -10.30 33.52 -11.34 -48.54
Opening Cash & Cash Equivalents 36.55 46.85 13.33 24.67 73.21
Closing Cash & Cash Equivalents 8.94 36.55 46.85 13.33 24.67
Source : Dion Global Solutions Limited

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