Energy » Fossil Fuels | Selan Exploration Technology Ltd.

Selan Exploration Technology Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
681,114.80
442,562.60
199,801.00
148,289.00
335,126.00
Depreciation, Depletion & Amortization
263,942.50
243,287.50
259,427.30
282,703.00
209,245.00
Other Funds
146,202.70
89,348.20
22,152.60
40,930.00
77,138.00
Funds from Operations
798,854.70
596,501.90
437,075.70
390,062.00
467,233.00
Changes in Working Capital
75,126.70
138,792.80
180,962.90
66,161.00
273,674.00
Net Operating Cash Flow
873,981.40
735,294.70
256,112.90
456,223.00
740,907.00
Capital Expenditures
735,868.20
756,755.80
263,287.40
189,734.00
267,296.00
Sale of Fixed Assets & Businesses
27.00
3,044.20
666.30
1,188.00
-
Purchase/Sale of Investments
-
-
-
-
345,235.00
Net Investing Cash Flow
708,841.20
753,711.60
262,621.10
188,546.00
612,531.00
Cash Dividends Paid - Total
95,935.90
98,395.20
98,693.30
98,693.00
98,693.00
Issuance/Reduction of Debt, Net
-
-
-
-
4,518.00
Net Financing Cash Flow
205,186.80
98,395.20
98,693.30
98,693.00
94,175.00
Net Change in Cash
40,046.60
116,812.10
105,201.50
168,984.00
34,201.00
Free Cash Flow
841,308.40
686,593.20
238,257.70
438,553.00
696,591.00
Other Sources
27,000.00
-
-
-
-
Change in Capital Stock
109,250.90
-
-
-
-

About Selan Exploration Technology

View Profile
Address
Indrora EPS
Gandhinagar Gujarat 382355
India
Employees -
Website http://www.selanoil.com
Updated 09/14/2018
Selan Exploration Technology Ltd. engages in the production of crude oil and natural gas. It develops Bakrol, Indrora and Lohar oilfields, as well as the Ognaj oilfield and the Karjisan gas field situated in Gujarat. The company was founded by R.