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Business News/Market/Market Stats/Antelopus Selan Energy share price/ Antelopus Selan Energy Cash Flow Annual
Antelopus Selan Energy Cash Flow Annual
574.85 +24.30 (4.41%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.73 | -0.70 | -0.38 | -0.35 |
| Net Changein Cash | 0.12 | 1.81 | -2.89 | -31.93 |
| Cash Taxes Paid | 1.68 | 2.36 | 2.76 | 6.08 |
| Net Income/ Starting Line | 97.74 | 46.35 | 40.24 | 12.59 |
| Changesin Working Capital | -17.24 | -2.59 | -10.05 | -47.41 |
| Cashfrom Operating Activities | 125.75 | 71.67 | 43.44 | -17.85 |
| Cash Interest Paid | 0.05 | 0.02 | 0.00 | 0.00 |
| Cashfrom Financing Activities | -0.78 | -0.72 | -0.38 | -7.95 |
| Depreciation/ Depletion | 4.48 | 3.20 | 2.41 | 2.25 |
| Other Investing Cash Flow Items Total | -71.76 | 89.55 | -4.43 | -0.21 |
| Capital Expenditures | -53.08 | -158.69 | -41.52 | -5.92 |
| period Type | - | - | - | - |
| Non- Cash Items | 40.77 | 24.70 | 10.83 | 14.73 |
| Financing Cash Flow Items | -0.05 | -0.02 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -124.84 | -69.13 | -45.95 | -6.13 |
| Total Cash Dividends Paid | - | - | - | -7.60 |
*All figures in crores except per share values
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