Selan Exploration Technology Limited (SELAN.NS) - Quarterly Cash Flow Statement

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SELAN.NS
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838.15 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	181.9	122.5	60.3	94.2	50.4	53.482	76.1	88.1	90.8	30.14	31	21.4	16.7	10.991	22	29.9	-0.5	-32.546	89.7	84	83.2	114.016	118.9	139.7	142.5	74.567	65.9	46.2	33.9	9.741	24.3	22.9	31.4	10.586	24.6	30	63.8	39.637	43.3	95.7	104.4	91.009	124.4	118.3	111.8	78.655	174.803	124.2	127.9	159.978	159.978	116.216	116.216	116.216	116.216	109.627	109.627	109.627	109.627	177.141	177.141	177.141	177.141	49.244	49.244	49.244	49.244	39.829	39.829	39.829	39.829
Depreciation & Amortization Numbers are in millions	0	0	9	8	6.9	55.9	56.4	55.5	0	0	0	0	0	0	0	55.539	55.539	55.539	55.539	0	51.998	51.998	51.998	0	52.311	52.311	52.311	0	5.432	5.432	5.432	0	6.101	6.101	6.101	6.266	6.266	6.266	6.266	3.398	3.398	3.398	3.398	3.147	3.147	3.147	3.147	3.324	3.324	3.324	3.324	2.962	2.962	2.962	2.962	4.61	4.61	4.61	4.61	2.456	2.456	2.456	2.456	1.838	1.838	1.838	1.838	1.68	1.68	1.68	1.68
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.072	-42.072	-42.072	-42.072	0	121.368	121.368	121.368	0	68.419	68.419	68.419	0	-10.885	-10.885	-10.885	0	-45.241	-45.241	-45.241	34.698	34.698	34.698	34.698	18.782	18.782	18.782	18.782	-7.601	-7.601	-7.601	-7.601	-21.655	-21.655	-21.655	-21.655	-1.99	-1.99	-1.99	-1.99	-4.332	-4.332	-4.332	-4.332	-12.107	-12.107	-12.107	-12.107	-5.289	-5.289	-5.289	-5.289	-1.418	-1.418	-1.418	-1.418
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.797	1.797	1.797	1.797	0	0.451	0.451	0.451	0	2.185	2.185	2.185	0	0.943	0.943	0.943	0	4.151	4.151	4.151	-10.022	-10.022	-10.022	-10.022	10.614	10.614	10.614	10.614	-0.483	-0.483	-0.483	-0.483	-3.464	-3.464	-3.464	-3.464	1.671	1.671	1.671	1.671	1.814	1.814	1.814	1.814	-9.883	-9.883	-9.883	-9.883	-14.817	-14.817	-14.817	-14.817	-0.21	-0.21	-0.21	-0.21
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.868	-43.868	-43.868	-43.868	0	120.917	120.917	120.917	0	66.234	66.234	66.234	0	-11.828	-11.828	-11.828	0	-49.391	-49.391	-49.391	44.72	44.72	44.72	44.72	8.168	8.168	8.168	8.168	-7.118	-7.118	-7.118	-7.118	-18.191	-18.191	-18.191	-18.191	-3.661	-3.661	-3.661	-3.661	-6.146	-6.146	-6.146	-6.146	-2.224	-2.224	-2.224	-2.224	9.528	9.528	9.528	9.528	-1.208	-1.208	-1.208	-1.208
Other Non Cash Items Numbers are in millions	-181.9	-122.5	-60.3	-94.2	-50.4	-53.482	-76.1	-88.1	-90.8	-30.14	-31	-21.4	-16.7	-10.991	-22	-29.9	0.5	32.546	-89.7	-84	-83.2	-114.016	-118.9	-139.7	-142.5	-74.567	-65.9	-46.2	-33.9	-9.741	-24.3	-22.9	-31.4	-10.586	-24.6	-30	-63.8	-39.637	-43.3	-95.7	-104.4	-91.009	-124.4	-118.3	-111.8	-78.655	-51.82	10.648	6.948	-25.13	-25.13	-11.275	-11.275	-11.275	-11.275	-2.163	-2.163	-2.163	-2.163	-3.423	-3.423	-3.423	-3.423	11.748	11.748	11.748	11.748	4.851	4.851	4.851	4.851
Operating Cash Flow Numbers are in millions	0	0	18	16	13.8	111.8	112.8	111	0	0	0	0	0	0	0	102.684	102.684	102.684	102.684	0	249.129	249.129	249.129	0	168.091	168.091	168.091	0	66.635	66.635	66.635	0	42.37	42.37	42.37	154.304	154.304	154.304	154.304	186.376	186.376	186.376	186.376	118.529	118.529	118.529	118.529	116.517	116.517	116.517	116.517	105.914	105.914	105.914	105.914	107.743	107.743	107.743	107.743	164.067	164.067	164.067	164.067	57.541	57.541	57.541	57.541	44.942	44.942	44.942	44.942
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.735	-32.735	-32.735	-32.735	0	-35.333	-35.333	-35.333	0	-66.824	-66.824	-66.824	0	-4.268	-4.268	-4.268	0	-4.314	-4.314	-4.314	-11.416	-11.416	-11.416	-11.416	-8.17	-8.17	-8.17	-8.17	-6.555	-6.555	-6.555	-6.555	-5.2	-5.2	-5.2	-5.2	-2.221	-2.221	-2.221	-2.221	-2.278	-2.278	-2.278	-2.278	-8.217	-8.217	-8.217	-8.217	-0.766	-0.766	-0.766	-0.766	-9.589	-9.589	-9.589	-9.589
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0.88	0.88	0.88
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.735	32.735	32.735	32.735	0	35.333	35.333	35.333	0	66.824	66.824	66.824	0	4.268	4.268	4.268	0	4.314	4.314	4.314	11.416	11.416	11.416	11.416	8.17	8.17	8.17	8.17	6.555	6.555	6.555	6.555	5.2	5.2	5.2	5.2	2.221	2.221	2.221	2.221	2.278	2.278	2.278	2.278	8.217	8.217	8.217	8.217	0.766	0.766	0.766	0.766	8.709	8.709	8.709	8.709
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.735	-32.735	-32.735	-32.735	0	-35.333	-35.333	-35.333	0	-66.824	-66.824	-66.824	0	-47.284	-47.284	-47.284	0	-65.672	-65.672	-65.672	-188.43	-188.43	-188.43	-188.43	-183.967	-183.967	-183.967	-183.967	-34.083	-34.083	-34.083	-34.083	-71.309	-71.309	-71.309	-71.309	-67.373	-67.373	-67.373	-67.373	-39.877	-39.877	-39.877	-39.877	-120.116	-120.116	-120.116	-120.116	-36.689	-36.689	-36.689	-36.689	-60.51	-60.51	-60.51	-60.51
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.93	49.93	49.93	49.93	10.303	10.303	10.303	10.303	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.178	-28.178	-28.178	-28.178	0	-24.964	-24.964	-24.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.313	-27.313	-27.313	-27.313	-12.93	-12.93	-12.93	-12.93	0	0	0	0	0	0	0	0	-4.266	-4.266	-4.266	-4.266	-2.878	-2.878	-2.878	-2.878	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.906	-22.906	-22.906	-22.906	0	-24.714	-24.714	-24.714	0	-24.673	-24.673	-24.673	0	-24.673	-24.673	-24.673	0	-24.673	-24.673	-24.673	-24.599	-24.599	-24.599	-24.599	-23.984	-23.984	-23.984	-23.984	-24.455	-24.455	-24.455	-24.455	-12.74	-12.74	-12.74	-12.74	-5.607	-5.607	-5.607	-5.607	-5.045	-5.045	-5.045	-5.045	-10.527	-10.527	-10.527	-10.527	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.893	-28.893	-28.893	-28.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.273	-65.395	-65.395	-65.395	-65.395	-27.99	-27.99	-27.99	-27.99	15.798	15.798	15.798	15.798	4.547	4.547	4.547	4.547	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.799	-51.799	-51.799	-51.799	0	-50.494	-50.494	-50.494	0	-24.673	-24.673	-24.673	0	-24.673	-24.673	-24.673	0	-24.673	-24.673	-24.673	-24.599	-24.599	-24.599	-24.599	-51.297	-51.297	-51.297	-51.297	-66.729	-66.729	-66.729	-66.729	-78.136	-78.136	-78.136	-78.136	-33.597	-33.597	-33.597	-33.597	10.753	10.753	10.753	10.753	-5.981	-5.981	-5.981	-5.981	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98	0.98	0.98	0.98	0	-213.994	-213.994	-213.994	0	-68.043	-68.043	-68.043	0	20.531	20.531	20.531	0	21.675	21.675	21.675	29.522	29.522	29.522	29.522	38.876	38.876	38.876	38.876	29.748	29.748	29.748	29.748	16.568	16.568	16.568	16.568	93.424	93.424	93.424	93.424	0.54	0.54	0.54	0.54	20.255	20.255	20.255	20.255	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	18	16	13.8	111.8	112.8	111	0	0	0	0	0	0	0	19.131	19.131	19.131	19.131	0	-50.692	-50.692	-50.692	0	8.55	8.55	8.55	0	15.209	15.209	15.209	0	-26.3	-26.3	-26.3	-29.203	-29.203	-29.203	-29.203	-10.012	-10.012	-10.012	-10.012	47.465	47.465	47.465	47.465	-16.36	-16.36	-16.36	-16.36	98.368	98.368	98.368	98.368	79.159	79.159	79.159	79.159	58.225	58.225	58.225	58.225	33.207	33.207	33.207	33.207	-8.084	-8.084	-8.084	-8.084
Cash At End Of Period Numbers are in millions	0	0	299.7	281.7	65.163	51.363	369.6	256.8	0	0	0	0	0	0	0	23.526	23.526	23.526	23.526	0	4.708	4.708	4.708	0	55.4	55.4	55.4	0	275.566	275.566	275.566	0	260.357	260.357	260.357	286.657	286.657	286.657	286.657	315.86	315.86	315.86	315.86	325.872	325.872	325.872	325.872	278.406	278.406	278.406	278.406	294.767	294.767	294.767	294.767	196.399	196.399	196.399	196.399	117.24	117.24	117.24	117.24	59.015	59.015	59.015	59.015	25.808	25.808	25.808	25.808

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