Antelopus Selan Energy cash flow

Latest FY26

Cash from operations: ₹125cr−0.4% on FY25
Capital spending: ₹219cr+3,210.6% on FY25
Free cash flow: −₹93.5cr₹119 cr in FY25
Cash from financing: −₹0.8cr−₹0.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	47.3	51.3	36.7	22.0
	—	0.7	1.2	0.0	0.0
	—	−4.6	−5.6	−3.2	−2.6
	—	0.1	−4.7	−3.3	−6.9
	—	−2.4	2.3	1.3	0.0
	—	−0.3	0.3	0.1	−0.0
	—	4.9	−1.1	−4.4	−1.1
	—	3.7	0.0	0.0	0.0
	—	−17.7	3.8	4.5	−15.6
	—	−32.1	−2.2	−16.1	−1.5
	—	0.0	0.0	0.0	1.4
	—	0.1	−3.7	−0.1	25.7
	—	0.0	0.0	0.0	0.3
	—	−2.2	−0.3	−0.8	−0.9
	—	2.7	−13.0	7.1	9.4
	—	1.4	−0.2	1.1	1.1
	—	4.7	−0.8	4.0	0.0
	—	1.1	0.8	0.5	0.4
	—	0.0	1.6	0.4	0.0
Cash from operating activities
	238	119	97.7	46.4	40.2
	—	7.3	29.7	27.7	31.8
	—	127	127	74.0	72.0
	—	3.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−1.9	0.0	0.0	0.0
	—	3.3	1.7	2.4	2.8
	—	125	126	71.7	69.3
Cash from investing activities
	—	219	6.6	11.8	4.6
	—	0.0	0.0	0.0	0.0
	—	0.0	73.6	147	36.9
	—	153	0.0	0.0	0.0
	—	253	0.0	0.0	0.0
	—	0.0	177	120	103
	—	0.0	163	215	70.6
	—	0.0	2.7	2.0	2.5
	—	0.0	−33.0	−7.3	0.0
	—	−118	−125	−69.1	−71.8
Cash from financing activities
	—	0.8	0.7	0.7	0.0
	—	—	—	0.0	0.4
	—	0.0	0.1	0.0	0.0
	—	−0.8	−0.8	−0.7	−0.4
	—	6.2	0.1	1.8	−2.9
	—	6.2	0.1	1.8	−2.9
	—	—	—	2.4	0.6
Reference items
	276	159	88.6	38.7	31.5
	65.3%	56.9%	34.3%	23.3%	26.7%
	−93.5	−93.5	119	59.8	64.6
	—	−93.5	119	59.8	—
	−₹26.60	−₹26.60	₹33.88	₹17.02	₹18.38
	—	1.40×	1.70×	2.19×	2.25×
	—	3.3	1.7	2.4	2.8
	—	0.0	0.1	0.0	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ANTELOPUS₹1,027.60

Antelopus Selan Energy Limited

· Energy & Power

₹ CrorePeersPRABHA HINDOILEXP VOGLMcap ₹3,613 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	22.0	36.7	51.3	47.3	—
+ Finance Costs	0.0	0.0	1.2	0.7	—
+ Interest Income	-2.6	-3.2	-5.6	-4.6	—
+ Fair Value (Gains) / Losses	-6.9	-3.3	-4.7	0.1	—
+ Share-based Payments	0.0	1.3	2.3	-2.4	—
+ Other Non-cash Items	-0.0	0.1	0.3	-0.3	—
+ Other — Cash Effects are Investing / Financing	-1.1	-4.4	-1.1	4.9	—
+ Other Reconciling Items	0.0	0.0	0.0	3.7	—
Changes in Working Capital
+ Inventories	-15.6	4.5	3.8	-17.7	—
+ Trade Receivables — Current	-1.5	-16.1	-2.2	-32.1	—
+ Trade Receivables — Non-current	1.4	0.0	0.0	0.0	—
+ Other Financial Assets — Current	25.7	-0.1	-3.7	0.1	—
+ Other Financial Assets — Non-current	0.3	0.0	0.0	0.0	—
+ Other Current Assets	-0.9	-0.8	-0.3	-2.2	—
+ Trade Payables — Current	9.4	7.1	-13.0	2.7	—
+ Other Financial Liabilities — Current	1.1	1.1	-0.2	1.4	—
+ Other Current Liabilities	0.0	4.0	-0.8	4.7	—
+ Provisions — Current	0.4	0.5	0.8	1.1	—
+ Provisions — Non-current	0.0	0.4	1.6	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	40.2	46.4	97.7	119.4	238.0
+ Total Adjustments (incl. Working Capital)	31.8	27.7	29.7	7.3	—
Cash from Operations (pre-tax)	72.0	74.0	127.4	126.8	—
+ Interest Received — Operating	0.0	0.0	0.0	3.7	—
+ Interest Paid — Operating	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-1.9	—
+ Income Taxes Paid	2.8	2.4	1.7	3.3	—
Cash from Operating Activities	69.3	71.7	125.7	125.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.6	11.8	6.6	218.8	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Acq of Intangibles under Development	36.9	146.9	73.6	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	152.8	—
+ Disp of Investment Property	0.0	0.0	0.0	253.4	—
+ Purchase of Investments (Equity / Debt)	103.4	119.7	177.3	0.0	—
+ Sale of Investments (Equity / Debt)	70.6	214.6	163.0	0.0	—
+ Interest Received — Investing	2.5	2.0	2.7	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	-7.3	-33.0	0.0	—
Cash from Investing Activities	-71.8	-69.1	-124.8	-118.2	—
Cash from Financing Activities
+ Payment of Lease Liabilities	0.0	0.7	0.7	0.8	—
+ Payment of Finance Lease Liabilities	0.4	0.0	—	—	—
+ Interest Paid	0.0	0.0	0.1	0.0	—
Cash from Financing Activities	-0.4	-0.7	-0.8	-0.8	—
Net Changes in Cash (pre-FX)	-2.9	1.8	0.1	6.2	—
Net Changes in Cash	-2.9	1.8	0.1	6.2	—
Closing Cash	0.6	2.4	—	—	—
Reference Items
EBITDA	31.5	38.7	88.6	158.6	276.3
EBITDA Margin %	26.72	23.34	34.33	56.87	65.27
Free Cash Flow (CFO − Capex)	64.6	59.8	119.1	-93.5	-93.5
Free Cash Flow to Equity	—	59.8	119.1	-93.5	—
Free Cash Flow per Basic Share	18.38	17.02	33.88	-26.60	-26.60
Cash Flow to Net Income	2.25	2.19	1.70	1.40	—
Cash Paid for Taxes	2.8	2.4	1.7	3.3	—
Cash Paid for Interest	—	0.0	0.1	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.