Shree Salasar Investments Limited (BOM:503635)

Shree Salasar Investments Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	23.3	7.9	1.71	7.39	13.88
Depreciation & Amortization	0.17	0.22	0.24	0.26	0.37
Other Operating Activities	10.79	8.01	0.51	2.97	0.33
Change in Accounts Receivable	20.22	-3.09	-8.42	-	-
Change in Inventory	-553.4	-559.69	-599.51	-42.2	-293.52
Change in Accounts Payable	33.54	-33.77	36.02	24.49	18.3
Change in Other Net Operating Assets	199.5	172.68	219.97	-103.87	121.1
Operating Cash Flow	-265.88	-407.74	-349.49	-110.96	-139.53
Capital Expenditures	-0.32	-0.42	-0.41	-	-0.45
Sale of Property, Plant & Equipment	-	-	-	0.23	-
Investment in Securities	-3.9	-8.09	36.29	-23.63	154.47
Other Investing Activities	1.04	1.59	81.39	-	-
Investing Cash Flow	-3.17	-6.92	117.26	-23.4	146.74
Short-Term Debt Issued	84.74	410.53	313.92	-	7.71
Total Debt Issued	84.74	410.53	313.92	-	7.71
Short-Term Debt Repaid	-	-	-	-19.31	-
Total Debt Repaid	-	-	-	-19.31	-
Net Debt Issued (Repaid)	84.74	410.53	313.92	-19.31	7.71
Issuance of Common Stock	171.2	-	57.55	146.05	-
Other Financing Activities	-0.29	-18.88	-0.74	-0.04	-0.33
Financing Cash Flow	255.65	391.66	370.73	126.71	7.37
Miscellaneous Cash Flow Adjustments	-	-	-80.58	-	-0
Net Cash Flow	-13.41	-23.01	57.93	-7.66	14.58
Free Cash Flow	-266.2	-408.17	-349.9	-110.96	-139.99
Free Cash Flow Margin	-59.77%	-279.85%	-973.79%	-53.14%	-236.37%
Free Cash Flow Per Share	-42.31	-69.16	-59.28	-20.54	-43.75
Cash Interest Paid	0.29	6.73	0.75	0.04	0.33
Cash Income Tax Paid	-	-	-	-	2.5
Levered Free Cash Flow	288.41	564.37	-155.65	-40.7	112.65
Unlevered Free Cash Flow	288.75	568.59	-155.13	-40.68	112.86
Change in Working Capital	-300.14	-423.87	-351.94	-121.57	-154.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.