SEL Manufacturing Company cash flow

Latest FY26

Cash from operations: ₹77.9cr+16.1% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹77.9cr+16.1% on FY25
Cash from financing: −₹78.0cr−₹69.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	87.9	93.7	95.2	102
	—	80.4	69.7	59.6	43.0
	—	0.0	−0.2	−1.0	−2.8
	—	−5.7	0.0	0.0	0.0
	—	−0.2	−15.2	−25.0	−10.2
	—	0.5	8.1	35.5	−16.9
	—	3.4	13.1	6.1	52.5
	—	0.0	1.9	7.7	6.1
	—	0.0	−0.0	0.0	0.0
	—	−0.1	2.6	16.8	17.3
	—	0.3	−0.0	−0.0	4.2
	—	−1.2	−43.9	11.3	60.1
	—	0.0	0.0	0.0	7.0
	—	0.0	0.0	0.0	−15.2
	—	80.6	68.1	24.2	−16.4
	—	−0.0	−0.1	−0.2	−0.2
Cash from operating activities
	−169	−168	−131	−193	−186
	—	246	198	230	230
	—	77.9	67.1	37.2	44.2
	—	−0.0	0.0	0.0	0.0
	—	77.9	67.1	37.2	44.2
Cash from investing activities
	—	0.0	0.0	0.0	0.1
	—	0.0	0.5	3.8	15.2
	—	0.1	0.2	1.0	2.8
	—	−0.4	1.5	10.3	−1.5
	—	−0.3	2.3	15.1	16.4
Cash from financing activities
	—	0.0	0.0	0.0	11.8
	—	0.0	0.1	8.4	28.3
	—	80.4	69.7	59.6	43.0
	—	2.4	0.0	15.7	−1.1
	—	−78.0	−69.8	−52.3	−60.5
	—	−0.4	−0.4	0.0	0.1
	—	−0.4	−0.4	0.0	0.1
	—	—	—	3.0	2.9
Reference items
	−6.4	−5.3	−9.8	−55.1	−71.2
	−50.5%	−34.5%	−29.7%	−14.7%	−12.9%
	77.9	77.9	67.1	37.2	44.1
	—	20.5	19.0	−14.3	—
	₹23.51	₹23.51	₹20.25	₹11.22	₹13.31
	0.92×	—	—	—	—
	—	−0.46×	−0.51×	−0.19×	−0.24×
	—	80.4	69.7	59.6	43.0

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

alphave

SELMC₹21.63

SEL Manufacturing Company Limited

· Textiles

₹ CrorePeersRELCHEMQ BHANDARI DIGJAMLMTD FIBERWEB LOYALTEX SURYALAXMI NAGREEKEXP WEIZMANINDMcap ₹71.7 Cr

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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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	101.6	95.2	93.7	87.9	—
+ Finance Costs	43.0	59.6	69.7	80.4	—
+ Interest Income	-2.8	-1.0	-0.2	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	-5.7	—
+ Other Reconciling Items	-10.2	-25.0	-15.2	-0.2	—
Changes in Working Capital
+ Inventories	-16.9	35.5	8.1	0.5	—
+ Trade Receivables — Current	52.5	6.1	13.1	3.4	—
+ Other Financial Assets — Current	6.1	7.7	1.9	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.0	0.0	—
+ Other Current Assets	17.3	16.8	2.6	-0.1	—
+ Other Bank Balances	4.2	-0.0	-0.0	0.3	—
+ Trade Payables — Current	60.1	11.3	-43.9	-1.2	—
+ Other Financial Liabilities — Current	7.0	0.0	0.0	0.0	—
+ Other Financial Liabilities — Non-current	-15.2	0.0	0.0	0.0	—
+ Other Current Liabilities	-16.4	24.2	68.1	80.6	—
+ Provisions — Current	-0.2	-0.2	-0.1	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-185.9	-193.0	-130.7	-167.9	-168.8
+ Total Adjustments (incl. Working Capital)	230.1	230.1	197.8	245.8	—
Cash from Operations (pre-tax)	44.2	37.2	67.1	77.9	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-0.0	—
Cash from Operating Activities	44.2	37.2	67.1	77.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.1	0.0	0.0	0.0	—
+ Disp of Fixed Assets	15.2	3.8	0.5	0.0	—
+ Interest Received — Investing	2.8	1.0	0.2	0.1	—
+ Other Inflows / (Outflows) — Investing	-1.5	10.3	1.5	-0.4	—
Cash from Investing Activities	16.4	15.1	2.3	-0.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	11.8	0.0	0.0	0.0	—
+ Repayment of Borrowings	28.3	8.4	0.1	0.0	—
+ Interest Paid	43.0	59.6	69.7	80.4	—
+ Other Inflows / (Outflows) — Financing	-1.1	15.7	0.0	2.4	—
Cash from Financing Activities	-60.5	-52.3	-69.8	-78.0	—
Net Changes in Cash (pre-FX)	0.1	0.0	-0.4	-0.4	—
Net Changes in Cash	0.1	0.0	-0.4	-0.4	—
Closing Cash	2.9	3.0	—	—	—
Reference Items
EBITDA	-71.2	-55.1	-9.8	-5.3	-6.4
EBITDA Margin %	-12.85	-14.73	-29.71	-34.48	-50.54
Free Cash Flow (CFO − Capex)	44.1	37.2	67.1	77.9	77.9
Free Cash Flow to Equity	—	-14.3	19.0	20.5	—
Free Cash Flow per Basic Share	13.31	11.22	20.25	23.51	23.51
Price to Free Cash Flow	—	—	—	—	0.92
Cash Flow to Net Income	-0.24	-0.19	-0.51	-0.46	—
Cash Paid for Interest	43.0	59.6	69.7	80.4	—

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%.