Salzer Electronics Limited (BOM: 517059)
India
· Delayed Price · Currency is INR 997.45
+21.60 (2.21%)
At close: Nov 14, 2024
Salzer Electronics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 672.74 | 458.75 | 387.05 | 225.93 | 205.17 | 271.13 | Upgrade
|
| Depreciation & Amortization | 211.02 | 196.46 | 162.86 | 159.16 | 153.14 | 141.72 | Upgrade
|
| Other Amortization | 4.66 | 4.66 | 3.17 | 4.19 | 6.97 | 5.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.37 | -0.17 | -0.03 | -0.31 | -0.26 | 0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.55 | 5.55 | 4.38 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -170.19 | -0.33 | 1.1 | -6.25 | -15.54 | - | Upgrade
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| Other Operating Activities | 462.04 | 382.54 | 285.56 | 186.37 | 235.84 | 175.24 | Upgrade
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| Change in Accounts Receivable | -766.46 | -558.88 | -688.87 | -181.82 | -425.07 | -82.42 | Upgrade
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| Change in Inventory | -591.99 | -196.86 | -468.19 | -459.92 | -203.82 | -179.42 | Upgrade
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| Change in Accounts Payable | 352.67 | -83.64 | 323.72 | 93.66 | 189.96 | -16.8 | Upgrade
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| Change in Other Net Operating Assets | -35.96 | 29.61 | 215.97 | -143.37 | -8.64 | - | Upgrade
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| Operating Cash Flow | 156.45 | 237.69 | 226.73 | -122.37 | 137.76 | 315.45 | Upgrade
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| Operating Cash Flow Growth | - | 4.84% | - | - | -56.33% | -38.94% | Upgrade
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| Capital Expenditures | -566.6 | -433.51 | -378.06 | -195.55 | -185.61 | -353.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.74 | 0.17 | - | 3.87 | 4.25 | 4.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -166.22 | Upgrade
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| Investment in Securities | 156.38 | 0.29 | -7.42 | 6.15 | -2.78 | 5.63 | Upgrade
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| Other Investing Activities | -17.86 | -25.86 | 36.96 | 24.71 | 23.68 | 15.47 | Upgrade
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| Investing Cash Flow | -415.34 | -458.92 | -348.52 | -160.82 | -160.45 | -493.73 | Upgrade
|
| Short-Term Debt Issued | - | 254.82 | 293.7 | 521.24 | 270.21 | 206.58 | Upgrade
|
| Long-Term Debt Issued | - | 52.21 | - | - | - | 138.04 | Upgrade
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| Total Debt Issued | 497.45 | 307.03 | 293.7 | 521.24 | 270.21 | 344.61 | Upgrade
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| Long-Term Debt Repaid | - | - | -4.87 | -38.6 | -15.09 | - | Upgrade
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| Net Debt Issued (Repaid) | 504.59 | 307.03 | 288.84 | 482.64 | 255.12 | 344.61 | Upgrade
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| Common Dividends Paid | -45.2 | -37.7 | -28.77 | -1.9 | -1.9 | -34.71 | Upgrade
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| Other Financing Activities | -114.47 | -107.82 | -81.85 | -219.43 | -209.11 | -186.22 | Upgrade
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| Financing Cash Flow | 289.22 | 161.51 | 178.22 | 261.31 | 44.1 | 123.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6.55 | 6.55 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 36.88 | -53.16 | 56.43 | -21.87 | 21.41 | -54.6 | Upgrade
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| Free Cash Flow | -410.15 | -195.82 | -151.33 | -317.92 | -47.85 | -37.57 | Upgrade
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| Free Cash Flow Margin | -3.12% | -1.68% | -1.46% | -3.96% | -0.76% | -0.64% | Upgrade
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| Free Cash Flow Per Share | -23.44 | -11.07 | -8.56 | -19.89 | -2.99 | -2.35 | Upgrade
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| Cash Interest Paid | 239.78 | 239.78 | 157.38 | 127.07 | 147.22 | 173.47 | Upgrade
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| Cash Income Tax Paid | 133.43 | 133.43 | 125.22 | 97.5 | 51.16 | 64.44 | Upgrade
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| Levered Free Cash Flow | -751.6 | -528.57 | -492.79 | -531.73 | -213.44 | -263.14 | Upgrade
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| Unlevered Free Cash Flow | -579.36 | -378.71 | -394.42 | -452.31 | -121.42 | -154.73 | Upgrade
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| Change in Net Working Capital | 1,031 | 759.56 | 684.08 | 733.77 | 392.47 | 274.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.