Selan Exploration Technology Cash Flow Annual

BSE: 530075 | NSE: SELAN | ISIN: INE818A01017 | Sector: Oil & Gas Operations
701.95 -8.30 (-1.17%)Updated : 20 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 97.7346.3540.2412.59
Depreciation/ Depletion 4.483.202.412.25
Non- Cash Items 40.7724.7010.8314.73
Changesin Working Capital -17.24-2.59-10.05-47.41
Cashfrom Operating Activities 125.7471.6743.44-17.85
Capital Expenditures -53.08-158.69-41.52-5.92
Other Investing Cash Flow Items Total -71.7589.55-4.43-0.21
Cashfrom Investing Activities -124.83-69.13-45.95-6.13
Financing Cash Flow Items -0.05-0.020.000.00
Issuance( Retirement)of Debt Net -0.73-0.70-0.38-0.35
Cashfrom Financing Activities -0.78-0.72-0.38-7.95
Net Changein Cash 0.131.81-2.89-31.93
Cash Interest Paid 0.050.020.000.00
Cash Taxes Paid 1.682.362.766.08
period Length 12.0012.0012.0012.00
period Type ----
Total Cash Dividends Paid ----7.60
*All figures in crores except per share values
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