Shree Salasar Investments Limited (BOM:503635)
India · Delayed Price · Currency is INR 375.95
-13.55 (-3.48%)
At close: Sep 7, 2026
Shree Salasar Investments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 182.54 | 23.3 | 7.9 | 1.71 | 7.39 |
Depreciation & Amortization | 0.32 | 0.17 | 0.22 | 0.24 | 0.26 |
Other Operating Activities | 59.68 | 10.79 | 8.01 | 0.51 | 2.97 |
Change in Accounts Receivable | -118.77 | 20.22 | -3.09 | -8.42 | - |
Change in Inventory | -88.6 | -553.4 | -559.69 | -599.51 | -42.2 |
Change in Accounts Payable | 50.24 | 33.54 | -33.77 | 36.02 | 24.49 |
Change in Other Net Operating Assets | 21.75 | 199.5 | 172.68 | 219.97 | -103.87 |
Operating Cash Flow | 107.17 | -265.88 | -407.74 | -349.49 | -110.96 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.52 | -0.32 | -0.42 | -0.41 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 |
Investment in Securities | 5.66 | -3.9 | -8.09 | 36.29 | -23.63 |
Other Investing Activities | 0.37 | 1.04 | 1.59 | 81.39 | - |
Investing Cash Flow | 5.51 | -3.17 | -6.92 | 117.26 | -23.4 |
Financing Activities
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 |
Short-Term Debt Issued | 102.97 | 84.74 | 410.53 | 313.92 | - |
Total Debt Issued | 102.97 | 84.74 | 410.53 | 313.92 | - |
Short-Term Debt Repaid | - | - | - | - | -19.31 |
Long-Term Debt Repaid | -108.07 | - | - | - | - |
Total Debt Repaid | -108.07 | - | - | - | -19.31 |
Net Debt Issued (Repaid) | -5.1 | 84.74 | 410.53 | 313.92 | -19.31 |
Issuance of Common Stock | - | 171.2 | - | 57.55 | 146.05 |
Other Financing Activities | -77.29 | -0.29 | -18.88 | -0.74 | -0.04 |
Financing Cash Flow | -82.39 | 255.65 | 391.66 | 370.73 | 126.71 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | -80.58 | - |
Net Cash Flow | 30.29 | -13.41 | -23.01 | 57.93 | -7.66 |
Free Cash Flow
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 |
Free Cash Flow | 106.64 | -266.2 | -408.17 | -349.9 | -110.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 9.46% | -59.77% | -279.85% | -973.79% | -53.14% |
Free Cash Flow Per Share | 15.45 | -42.31 | -69.16 | -59.28 | -20.54 |
Levered Free Cash Flow | -1.83 | 288.41 | 564.37 | -155.65 | -40.7 |
Unlevered Free Cash Flow | 34.93 | 288.75 | 568.59 | -155.13 | -40.68 |
Additional Metrics
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 |
Cash Interest Paid | 58.39 | 0.29 | 6.73 | 0.75 | 0.04 |
Cash Income Tax Paid | 62.2 | - | - | - | - |
Change in Working Capital | -135.38 | -300.14 | -423.87 | -351.94 | -121.57 |