Salora International Limited (BOM:500370)

Salora International Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-43.43	-40.75	-13.26	-20.87	-89.69	240.46
Depreciation & Amortization	1.89	2.1	2.22	2.07	1.99	4.37
Loss (Gain) From Sale of Assets	0.82	0.82	-0	-0.14	-	-0.28
Asset Writedown & Restructuring Costs	-	-	-	-	91.3	78.75
Loss (Gain) From Sale of Investments	-	-	-	-0.02	-	-0
Provision & Write-off of Bad Debts	3.49	10.47	1.34	2.02	4.32	29.8
Other Operating Activities	33.14	32.39	9.82	-3.05	-7.62	-366.35
Change in Accounts Receivable	-2.88	47.12	-39.48	29.55	-10.3	142.17
Change in Inventory	35.81	-1.98	-2.64	39.93	23.91	70.52
Change in Accounts Payable	-3.67	8.19	-4.63	-6.26	-63.62	-106.32
Change in Other Net Operating Assets	5.33	-10.23	-0.5	-2.53	-17.44	-
Operating Cash Flow	30.5	48.13	-47.13	40.03	-102.99	43.93
Operating Cash Flow Growth	-3.16%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.3	-0.42	-3.65	-3.48	-1.37	-5.71
Sale of Property, Plant & Equipment	-	-	0.33	1.05	8.56	2.65
Sale (Purchase) of Real Estate	-	-	-	-	78.64	562.98
Investment in Securities	-0.46	-0.34	-	0.03	0.4	0.44
Other Investing Activities	0.57	0.33	-0.04	0.75	3.79	-42.19
Investing Cash Flow	-0.19	-0.42	-3.37	-1.65	90.02	518.17

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	82.09	-	44.55	-
Long-Term Debt Issued	-	-	1.31	2.1	-	3.16
Total Debt Issued	-	-	83.4	2.1	44.55	3.16
Short-Term Debt Repaid	-	-30.51	-	-5.93	-	-333.95
Long-Term Debt Repaid	-	-1.33	-14.68	-25.66	-30.24	-190.61
Total Debt Repaid	-15.41	-31.84	-14.68	-31.6	-30.24	-524.57
Net Debt Issued (Repaid)	-15.41	-31.84	68.72	-29.5	14.31	-521.4
Other Financing Activities	-15.09	-15.98	-18.26	-8.74	-15.5	-26.94
Financing Cash Flow	-30.5	-47.82	50.46	-38.23	-1.19	-548.34

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-0.19	-0.11	-0.04	0.14	-14.16	13.76

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	30.2	47.71	-50.79	36.55	-104.36	38.22
Free Cash Flow Growth	2.93%	-	-	-	-	-
Free Cash Flow Margin	5.92%	7.80%	-3.35%	2.30%	-8.99%	5.45%
Free Cash Flow Per Share	3.44	5.42	-5.77	4.15	-11.85	4.34
Levered Free Cash Flow	28.37	43.05	-66.34	19.67	72.9	30.24
Unlevered Free Cash Flow	36.12	52.22	-58.2	29.01	79.55	48.41
Free Cash Flow After Leases	30.2	47.71	-50.79	36.55	-104.36	38.22

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	8.96	15.98	18.26	8.74	15.5	26.94
Cash Income Tax Paid	-	-0.35	-0.78	1.01	7.33	1.68
Change in Working Capital	34.59	43.1	-47.25	60.69	-67.46	106.37

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error