Consumer Goods » Clothing | SEL Manufacturing Co. Ltd.

SEL Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,640
2,274
4,707
8,649
-
Depreciation, Depletion & Amortization
2,668
3,667
3,741
1,578
-
Other Funds
225
-
-
-
-
Funds from Operations
2,035
1,370
819
7,077
23,782
Changes in Working Capital
4,939
9,790
1,633
10,890
-
Net Operating Cash Flow
2,904
8,421
2,452
3,814
-
Capital Expenditures
5,090
3,521
528
731
-
Sale of Fixed Assets & Businesses
32
20
25
430
-
Purchase/Sale of Investments
49
320
68
2
-
Net Investing Cash Flow
6,346
691
247
149
-
Issuance/Reduction of Debt, Net
2,526
8,970
2,256
4,051
-
Net Financing Cash Flow
2,301
9,667
2,256
4,051
-
Net Change in Cash
1,142
556
442
386
-
Free Cash Flow
2,186
11,656
2,979
3,086
-
Net Assets from Acquisitions
-
-
1
2
-
Other Sources
529
2,496
355
169
-
Change in Capital Stock
-
697
-
-
-
Other Uses
1,768
5
29
16
-

About SEL Manufacturing Co.

View Profile
Address
274, Dhandari Khurd
Ludhiana Punjab 141014
India
Employees -
Website http://www.selindia.in
Updated 09/14/2018
SEL Manufacturing Co. Ltd. operates as a textile company, which engages in the manufacturing and exporting of readymade garments, terry towels, knitted fabric and yarn. Its products include t-shirts, tops, inner wears, night suits, boxers and sweaters and specific range of knitted garments includes polo, crew neck, henley, raglan, hoody, v-neck, fleece jacket, track suit, boxers for men and boys. SEL Manufacturing was founded by Ram Saran Saluja in 1969 and is headquartered in Ludhiana, India.

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