Selan Exploration Technology Limited
NSE:SELAN.NS
852.75 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 327.4 | 402.4 | 125.877 | -12.24 | 322.676 | 538.324 | 335.126 | 145.734 | 199.801 | 442.563 | 681.115 | 699.214 | 639.913 | 464.865 | 438.509 | 708.564 | 196.978 | 159.315 |
| Depreciation & Amortization
| 366.9 | 220.4 | 221.18 | 221.421 | 222.154 | 207.993 | 209.245 | 21.727 | 24.403 | 25.063 | 13.591 | 12.587 | 13.295 | 11.848 | 18.442 | 9.823 | 7.353 | 6.721 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.3 | 185.4 | -413.305 | 231.324 | -168.287 | 485.473 | 273.674 | -43.539 | -180.963 | 138.793 | 75.127 | -30.404 | -86.621 | -7.958 | -17.329 | -48.428 | -21.156 | -5.673 |
| Accounts Receivables
| -161.4 | -15.008 | -62.308 | 50.247 | 9.339 | 1.958 | -53.44 | -22.248 | 39.599 | 90.6 | -86.326 | 27.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45.1 | -155.6 | -12.894 | 6.921 | 7.186 | 1.805 | 8.739 | 3.774 | 16.603 | -40.089 | 42.454 | -1.932 | -13.856 | 6.684 | 7.257 | -39.531 | -59.269 | -0.842 |
| Accounts Payables
| 71.1 | 93.699 | -0.402 | -27.58 | 25.741 | -19.727 | 8.554 | -54.851 | -184.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.9 | 262.309 | -337.701 | 201.736 | -210.553 | 501.437 | 264.935 | -47.313 | -197.566 | 178.882 | 32.673 | -28.473 | -72.765 | -14.642 | -24.585 | -8.897 | 38.113 | -4.831 |
| Other Non Cash Items
| 823.2 | -115.6 | -112.234 | -84.546 | 34.192 | -235.274 | -145.683 | 142.619 | 126.24 | 10.796 | -24.329 | -207.28 | -100.52 | -45.1 | -8.65 | -13.692 | 46.991 | 19.403 |
| Operating Cash Flow
| 736.2 | 692.6 | -178.482 | 355.959 | 410.735 | 996.516 | 672.362 | 266.541 | 169.481 | 617.214 | 745.503 | 474.116 | 466.067 | 423.655 | 430.972 | 656.267 | 230.166 | 179.767 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,586.9 | -415.3 | -59.203 | -46.617 | -130.939 | -141.332 | -267.296 | -17.072 | -17.255 | -45.664 | -32.679 | -26.222 | -20.801 | -8.883 | -9.112 | -32.868 | -3.064 | -38.356 |
| Acquisitions Net
| 0 | 0.313 | 1.042 | 0.813 | 0.384 | 0.114 | 0 | 1.188 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,196.8 | -1,033.9 | -17.075 | -0.742 | -1.146 | -902.238 | -345.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,146 | 706 | -1.042 | -0.071 | 0.762 | 902.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.519 |
| Other Investing Activites
| -73.4 | 25.087 | 15.003 | 29.388 | 7.968 | -857.374 | -276.444 | -89.433 | -141.861 | -588.6 | -546.905 | 15.029 | -156.178 | -205.564 | -124.309 | -419.523 | -132.727 | -198.973 |
| Investing Cash Flow
| -711.1 | -717.8 | -61.275 | -17.229 | -122.971 | -998.706 | -543.74 | -106.505 | -159.116 | -634.265 | -579.583 | -11.193 | -176.979 | -214.447 | -133.42 | -452.39 | -135.791 | -233.81 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -7 | -3.75 | -3.497 | -2.331 | -1.28 | -1.92 | -4.518 | 0 | 0 | 0 | 0 | -117.373 | -261.581 | -111.962 | -102.398 | -52.944 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.28 | -1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.72 | 41.212 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -112.711 | -99.856 | 0 | 0 | 0 | 0 | -109.251 | -51.72 | 0 | 0 | -17.065 | -11.512 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -76 | -76 | -91.622 | -98.855 | -98.693 | -98.693 | -98.693 | -98.395 | -95.936 | -97.822 | -50.961 | -22.426 | -20.179 | -42.11 | 0 | 0 |
| Other Financing Activities
| -0.2 | -0.025 | -3.497 | -2.331 | -6.909 | 1.972 | 4.272 | -0.508 | -16.873 | -1.366 | -0.779 | -6.146 | -41.986 | 318.651 | -40.994 | 94.376 | 38.455 | 21.708 |
| Financing Cash Flow
| -7 | -3.8 | -79.497 | -78.331 | -211.242 | -200.579 | -94.421 | -99.201 | -115.566 | -99.761 | -205.966 | -273.061 | -354.528 | 184.263 | 19.084 | 29.022 | 38.455 | 21.708 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.054 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 453.437 | -29 | -319.254 | 260.399 | 76.522 | -202.769 | 34.201 | 60.835 | -105.201 | -116.812 | -40.047 | 189.862 | -65.44 | 393.471 | 316.636 | 232.899 | 132.829 | -32.335 |
| Cash At End Of Period
| 504.8 | 6.3 | 35.25 | 354.503 | 94.104 | 18.832 | 221.601 | 1,102.262 | 1,041.427 | 1,146.629 | 1,263.441 | 1,303.487 | 1,113.626 | 1,179.066 | 785.595 | 468.959 | 236.06 | 103.231 |