Salora International Limited (BOM:500370)
India
· Delayed Price · Currency is INR 44.66
+1.60 (3.72%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -20.87 | -89.69 | 240.46 | -114.11 | -135.4 | Upgrade
|
| Depreciation & Amortization | - | 2.07 | 1.99 | 4.37 | 15.15 | 20 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | - | -0.28 | -1.81 | 2.51 | 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 | - | 2.02 | 4.32 | 29.8 | 1.89 | 0.01 | Upgrade
|
| Other Operating Activities | - | -3.05 | -7.62 | -366.35 | 63.7 | 67.08 | Upgrade
|
| Change in Accounts Receivable | - | 29.55 | -10.3 | 142.17 | -5.95 | 191.41 | Upgrade
|
| Change in Inventory | - | 39.93 | 23.91 | 70.52 | 11.15 | 53.35 | Upgrade
|
| Change in Accounts Payable | - | -6.26 | -63.62 | -106.32 | -5.3 | -160.48 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.53 | -17.44 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 40.03 | -102.99 | 43.93 | -31.54 | 41.48 | Upgrade
|
| Capital Expenditures | - | -3.48 | -1.37 | -5.71 | -0.13 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.05 | 8.56 | 2.65 | 54.3 | 1.53 | Upgrade
|
| Investment in Securities | - | 0.03 | 0.4 | 0.44 | - | 34.15 | Upgrade
|
| Other Investing Activities | - | 0.75 | 3.79 | -42.19 | 2.12 | -8.83 | Upgrade
|
| Investing Cash Flow | - | -1.65 | 90.02 | 518.17 | 56.3 | 25.54 | Upgrade
|
| Short-Term Debt Issued | - | - | 44.55 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.1 | - | 3.16 | 43.99 | 39.08 | Upgrade
|
| Total Debt Issued | - | 2.1 | 44.55 | 3.16 | 43.99 | 39.08 | Upgrade
|
| Short-Term Debt Repaid | - | -5.93 | - | -333.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.67 | -30.24 | -190.61 | -9.34 | -37.46 | Upgrade
|
| Total Debt Repaid | - | -31.6 | -30.24 | -524.57 | -9.34 | -37.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | -29.5 | 14.31 | -521.4 | 34.65 | 1.62 | Upgrade
|
| Other Financing Activities | - | -8.74 | -15.5 | -26.94 | -59.25 | -68.68 | Upgrade
|
| Financing Cash Flow | - | -38.23 | -1.19 | -548.34 | -24.6 | -67.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 0.14 | -14.16 | 13.76 | 0.16 | -0.04 | Upgrade
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| Free Cash Flow | - | 36.55 | -104.36 | 38.22 | -31.67 | 40.17 | Upgrade
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| Free Cash Flow Margin | - | 2.30% | -8.99% | 5.45% | -3.61% | 2.38% | Upgrade
|
| Free Cash Flow Per Share | - | 4.15 | -11.85 | 4.34 | -3.60 | 4.56 | Upgrade
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| Cash Interest Paid | - | 8.74 | 15.5 | 26.94 | 59.25 | 68.68 | Upgrade
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| Cash Income Tax Paid | - | 1.01 | 7.33 | 1.68 | -0.03 | 0.19 | Upgrade
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| Levered Free Cash Flow | - | 33.33 | 72.96 | 30.24 | 14.46 | 83.31 | Upgrade
|
| Unlevered Free Cash Flow | - | 42.67 | 79.61 | 48.41 | 50.6 | 127.24 | Upgrade
|
| Change in Net Working Capital | - | -55.28 | -98.04 | -106.12 | -63.68 | -141.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.