Antelopus Selan Energy Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -794.00 -1.20 (-0.15%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.83 | -0.73 | -0.70 | -0.38 |
| Net Changein Cash | 3.38 | -2.33 | 1.81 | -2.89 |
| Cash Taxes Paid | 3.30 | 2.03 | 2.36 | 2.76 |
| Net Income/ Starting Line | 119.44 | 94.85 | 46.35 | 40.24 |
| Changesin Working Capital | -45.52 | -21.95 | -2.59 | -10.05 |
| Cashfrom Operating Activities | 120.60 | 120.28 | 71.67 | 43.44 |
| Cash Interest Paid | 0.01 | 0.05 | 0.02 | 0.00 |
| Cashfrom Financing Activities | -0.84 | -0.78 | -0.72 | -0.38 |
| Depreciation/ Depletion | 47.32 | 51.30 | 3.20 | 2.41 |
| Other Investing Cash Flow Items Total | 102.45 | -34.50 | 89.55 | -4.43 |
| Capital Expenditures | -218.83 | -87.33 | -158.69 | -41.52 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.64 | -3.92 | 24.70 | 10.83 |
| Financing Cash Flow Items | -0.01 | -0.05 | -0.02 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -116.38 | -121.83 | -69.13 | -45.95 |
*All figures in crores except per share values
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