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Selan Exploration Technology Limited (SELAN.NS)

NSE - NSE Real-time price. Currency in INR
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632.95-16.35 (-2.52%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
327,400
327,400
308,500
99,240
62,391
-
Depreciation & amortisation
366,900
366,900
220,400
221,181
221,421
-
Stock-based compensation
13,300
13,300
0
-
-
-
Change in working capital
-2,300
-2,300
-72,800
-417,674
231,324
-
Inventory
45,100
45,100
-155,600
-12,894
6,921
-
Other working capital
-870,200
-870,200
19,100
-237,685
309,342
-
Other non-cash items
-28,300
-28,300
-21,300
-13,159
-28,023
-
Net cash provided by operating activities
716,700
716,700
434,400
-178,482
355,959
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,586,900
-1,586,900
-415,300
-59,203
-46,617
-
Purchases of investments
-1,196,800
-1,196,800
-1,033,900
-17,075
-
-
Sales/maturities of investments
2,146,000
2,146,000
964,200
0
-
-
Other investing activities
-
-
-
-
2
-
Net cash used for investing activities
-691,400
-691,400
-459,600
-61,275
-17,228
-
Net change in cash
18,100
18,100
-29,000
-319,254
260,399
-
Cash at beginning of period
6,300
6,300
35,300
354,504
94,104
-
Cash at end of period
24,400
24,400
6,300
35,250
354,503
-
Free cash flow
Operating cash flow
716,700
716,700
434,400
-178,482
355,959
-
Capital expenditure
-1,586,900
-1,586,900
-415,300
-59,203
-46,617
-
Free cash flow
-870,200
-870,200
19,100
-237,685
309,342
-