Salora International Limited (BOM:500370)
India · Delayed Price · Currency is INR 36.36
+0.35 (0.97%)
At close: Jan 23, 2026
Salora International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -12.54 | -13.26 | -20.87 | -89.69 | 240.46 | -114.11 | Upgrade |
Depreciation & Amortization | 2.31 | 2.22 | 2.07 | 1.99 | 4.37 | 15.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.14 | - | -0.28 | -1.81 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 91.3 | 78.75 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.02 | - | -0 | - | Upgrade |
Provision & Write-off of Bad Debts | 7.79 | 1.34 | 2.02 | 4.32 | 29.8 | 1.89 | Upgrade |
Other Operating Activities | 11.2 | 9.82 | -3.05 | -7.62 | -366.35 | 63.7 | Upgrade |
Change in Accounts Receivable | 60.84 | -39.48 | 29.55 | -10.3 | 142.17 | -5.95 | Upgrade |
Change in Inventory | -26.65 | -2.64 | 39.93 | 23.91 | 70.52 | 11.15 | Upgrade |
Change in Accounts Payable | 0.61 | -4.63 | -6.26 | -63.62 | -106.32 | -5.3 | Upgrade |
Change in Other Net Operating Assets | -12.06 | -0.5 | -2.53 | -17.44 | - | - | Upgrade |
Operating Cash Flow | 31.49 | -47.13 | 40.03 | -102.99 | 43.93 | -31.54 | Upgrade |
Capital Expenditures | -2.16 | -3.65 | -3.48 | -1.37 | -5.71 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 1.05 | 8.56 | 2.65 | 54.3 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 78.64 | 562.98 | - | Upgrade |
Investment in Securities | - | - | 0.03 | 0.4 | 0.44 | - | Upgrade |
Other Investing Activities | -0.24 | -0.04 | 0.75 | 3.79 | -42.19 | 2.12 | Upgrade |
Investing Cash Flow | -2.06 | -3.37 | -1.65 | 90.02 | 518.17 | 56.3 | Upgrade |
Short-Term Debt Issued | - | 82.09 | - | 44.55 | - | - | Upgrade |
Long-Term Debt Issued | - | 1.31 | 2.1 | - | 3.16 | 43.99 | Upgrade |
Total Debt Issued | 11.35 | 83.4 | 2.1 | 44.55 | 3.16 | 43.99 | Upgrade |
Short-Term Debt Repaid | - | - | -5.93 | - | -333.95 | - | Upgrade |
Long-Term Debt Repaid | - | -14.68 | -25.66 | -30.24 | -190.61 | -9.34 | Upgrade |
Total Debt Repaid | -19.75 | -14.68 | -31.6 | -30.24 | -524.57 | -9.34 | Upgrade |
Net Debt Issued (Repaid) | -8.4 | 68.72 | -29.5 | 14.31 | -521.4 | 34.65 | Upgrade |
Other Financing Activities | -20.98 | -18.26 | -8.74 | -15.5 | -26.94 | -59.25 | Upgrade |
Financing Cash Flow | -29.38 | 50.46 | -38.23 | -1.19 | -548.34 | -24.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade |
Net Cash Flow | 0.05 | -0.04 | 0.14 | -14.16 | 13.76 | 0.16 | Upgrade |
Free Cash Flow | 29.34 | -50.79 | 36.55 | -104.36 | 38.22 | -31.67 | Upgrade |
Free Cash Flow Margin | 2.29% | -3.35% | 2.30% | -8.99% | 5.45% | -3.61% | Upgrade |
Free Cash Flow Per Share | 3.33 | -5.77 | 4.15 | -11.85 | 4.34 | -3.60 | Upgrade |
Cash Interest Paid | 20.98 | 18.26 | 8.74 | 15.5 | 26.94 | 59.25 | Upgrade |
Cash Income Tax Paid | - | -0.78 | 1.01 | 7.33 | 1.68 | -0.03 | Upgrade |
Levered Free Cash Flow | -5.76 | -66.34 | 19.67 | 72.9 | 30.24 | 14.46 | Upgrade |
Unlevered Free Cash Flow | 3.36 | -58.2 | 29.01 | 79.55 | 48.41 | 50.6 | Upgrade |
Change in Working Capital | 22.74 | -47.25 | 60.69 | -67.46 | 106.37 | -0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.