SELINSING PLC (SELI) Cashflow (annual)

Quaeterly

As per 17th of May 2023

  24   Rs. 808.50   Rs. 19,404.00
Assert 2017-03-31 2016-12-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 81,626,000 -23,516,000 109,761,000 145,611,000 278,579,000
Inventories 2,123,000 - -1,688,000 674,000 -333,000
Trade and other receivable 22,707,000 - -14,606,000 680,000 2,170,000
Amounts Due from related Parties - - - - -
Other Current Assets - - - - -
Other Long Term Financial Asset - - - - -
Other Long Term Asset - - - - -
Trade and other Payable -16,130,000 - 11,542,000 -20,651,000 19,782,000
Amounts Due to related Parties - - - - -
Other Current Liabilities - - - - -
Finance Income Received - - - - -
Finance Expense Paid - - - - -
Tax Refund/Paid -21,512,000 - -17,598,000 -30,912,000 -42,404,000
Non Cash Operating System /Gratuity Paid - - - - -
Other Long Term Financial liabilities - - - - -
Other Long Term Liabilities - - -36,739,000 - -
Deferred liabilities - - - - -
Net cash Flow From Operating Activities 68,814,000 -23,516,000 50,672,000 95,402,000 257,794,000
Cash Flow From Investing
Capital expenditure 1,757,748,000 1,843,850,000 -381,000 478,000 -926,000
Intangible Asset -837,000 - -5,074,000 -3,233,000 -14,324,000
Sale of Assets 380,472,000 - 426,000 1,292,000 2,504,000
Long Term Financial Asset 7,273,000 - - -19,055,000 -
Net cash Flow from Investing Activities 2,144,656,000 1,843,850,000 -5,029,000 -20,518,000 -12,746,000
Cash Flow From Financing Activities
Dividend Paid -414,165,000 -1,703,806,000 -98,663,000 -74,820,000 -285,403,000
Net Borrowing -26,000 - - - -
Transaction cost on Subsidiary Share Issue -1,705,410,000 - -90,000 - -
Proceeds from Non-Controlling Interests - - - - -
Net Cash Flow From Financing Activities -2,119,601,000 -1,703,806,000 -98,753,000 -74,820,000 -285,403,000
Net Change
Net Cash Begin Balance/ Reserved for future use 15,597,000 15,597,000 68,707,000 68,644,000 108,999,000
Net Cash End Balance/ Reserved for future use 109,466,000 132,125,000 15,597,000 68,707,000 68,644,000
Exchange Rate Change - - - - -
Net Change in Cash 93,869,000 116,528,000 -53,110,000 63,000 -40,355,000
Favorable Balances
Short Term Investment 98,406,000 3,419,000 1,352,000 9,766,000 27,309,000
Cash in Hand and At Bank 11,060,000 128,706,000 14,245,000 58,941,000 41,335,000
Total Cash and Cash Equivalents 109,466,000 132,125,000 15,597,000 68,707,000 68,644,000
Unfavorable Balance
Bank Overdrafts - - - - -