Salora International Limited (BOM:500370)
India · Delayed Price · Currency is INR 28.50
-0.52 (-1.79%)
At close: Jun 4, 2026
Salora International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -40.75 | -13.26 | -20.87 | -89.69 | 240.46 |
Depreciation & Amortization | 2.1 | 2.22 | 2.07 | 1.99 | 4.37 |
Loss (Gain) From Sale of Assets | 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 | 10.47 | 1.34 | 2.02 | 4.32 | 29.8 |
Other Operating Activities | 32.39 | 9.82 | -3.05 | -7.62 | -366.35 |
Change in Accounts Receivable | 47.12 | -39.48 | 29.55 | -10.3 | 142.17 |
Change in Inventory | -1.98 | -2.64 | 39.93 | 23.91 | 70.52 |
Change in Accounts Payable | 8.19 | -4.63 | -6.26 | -63.62 | -106.32 |
Change in Other Net Operating Assets | -10.23 | -0.5 | -2.53 | -17.44 | - |
Operating Cash Flow | 48.13 | -47.13 | 40.03 | -102.99 | 43.93 |
Capital Expenditures | -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 | -0.34 | - | 0.03 | 0.4 | 0.44 |
Other Investing Activities | 0.33 | -0.04 | 0.75 | 3.79 | -42.19 |
Investing Cash Flow | -0.42 | -3.37 | -1.65 | 90.02 | 518.17 |
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 | -31.84 | -14.68 | -31.6 | -30.24 | -524.57 |
Net Debt Issued (Repaid) | -31.84 | 68.72 | -29.5 | 14.31 | -521.4 |
Other Financing Activities | -15.98 | -18.26 | -8.74 | -15.5 | -26.94 |
Financing Cash Flow | -47.82 | 50.46 | -38.23 | -1.19 | -548.34 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | -0.11 | -0.04 | 0.14 | -14.16 | 13.76 |
Free Cash Flow | 47.71 | -50.79 | 36.55 | -104.36 | 38.22 |
Free Cash Flow Margin | 7.54% | -3.35% | 2.30% | -8.99% | 5.45% |
Free Cash Flow Per Share | 5.42 | -5.77 | 4.15 | -11.85 | 4.34 |
Cash Interest Paid | - | 18.26 | 8.74 | 15.5 | 26.94 |
Cash Income Tax Paid | - | -0.78 | 1.01 | 7.33 | 1.68 |
Levered Free Cash Flow | 47.1 | -66.34 | 19.67 | 72.9 | 30.24 |
Unlevered Free Cash Flow | 56.28 | -58.2 | 29.01 | 79.55 | 48.41 |
Change in Working Capital | 43.1 | -47.25 | 60.69 | -67.46 | 106.37 |