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Salguti Industries Limited (BOM:526554)
India flag India · Delayed Price · Currency is INR
33.50
-0.94 (-2.73%)
At close: Aug 21, 2026

Salguti Industries Cash Flow Statement

Millions INR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024
Period Ending
Mar '26 Jun '25 Mar '25 Mar '24
Net Income
-1.32-1.62-1.16
Depreciation & Amortization
22.34-16.6321.28
Other Operating Activities
24.65-25.4819.05
Change in Accounts Receivable
11.55-12.0222.95
Change in Inventory
26.13-11.52-7.5
Change in Accounts Payable
14.18--64.379.25
Change in Income Taxes
-1.81--3.01-2.97
Change in Other Net Operating Assets
-46.95--6.57-22.17
Operating Cash Flow
48.77--6.6938.74
Operating Cash Flow Growth
----56.23%

Investing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024
Period Ending
Mar '26 Jun '25 Mar '25 Mar '24
Capital Expenditures
-53.87--0.57-15.21
Other Investing Activities
0.6-1.633.38
Investing Cash Flow
-53.27-1.06-16.95

Financing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024
Period Ending
Mar '26 Jun '25 Mar '25 Mar '24
Long-Term Debt Issued
31.73-32.836.78
Net Debt Issued (Repaid)
31.73-32.836.78
Other Financing Activities
-26.7--28.08-27.35
Financing Cash Flow
5.03-4.76-20.57

Net Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2024
Period Ending
Mar '26 Jun '25 Mar '25 Mar '24
Net Cash Flow
0.53--0.881.21

Free Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2024
Period Ending
Mar '26 Jun '25 Mar '25 Mar '24
Free Cash Flow
-5.1--7.2623.53
Free Cash Flow Growth
----72.22%
Free Cash Flow Margin
-0.47%--0.83%2.72%
Free Cash Flow Per Share
-0.69--0.963.12
Levered Free Cash Flow
-24.14--14.493.64
Unlevered Free Cash Flow
-7.45--2.2318.65

Additional Metrics

Fiscal Year
FY 2026FY 2026FY 2025FY 2024
Period Ending
Mar '26 Jun '25 Mar '25 Mar '24
Cash Interest Paid
26.7-28.0727.35
Cash Income Tax Paid
--0.231.92
Change in Working Capital
3.1--50.41-0.43