Sal Automotive Limited (BOM:539353)

Sal Automotive 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	53.9	51	46.99	-23.26	8.39
Depreciation & Amortization	42.8	40.8	30.75	21.25	15.36
Other Amortization	-	0.26	-	-	-
Loss (Gain) From Sale of Assets	-	0.13	-	-	-
Other Operating Activities	19.3	23.05	27.94	-9.36	-3.83
Change in Accounts Receivable	-74.6	2.47	-22.01	-67.49	-71.01
Change in Inventory	-14.1	26.39	-93.69	-63.29	-12.47
Change in Accounts Payable	92.8	-96.6	98.73	119.58	87.76
Change in Other Net Operating Assets	-24.7	61.85	77.41	-72.21	-39
Operating Cash Flow	95.4	109.34	166.12	-94.77	-14.8
Operating Cash Flow Growth	-12.75%	-34.18%	-	-	-
Capital Expenditures	-66	-42.04	-112.43	-150.32	-16.82
Sale of Property, Plant & Equipment	-	1.12	-	0.6	-
Other Investing Activities	6.2	7.88	14.26	12.96	12.53
Investing Cash Flow	-59.8	-33.05	-98.18	-136.77	-4.29
Long-Term Debt Issued	42.5	24.06	110.53	202.61	57.37
Long-Term Debt Repaid	-76.4	-147.79	-26.94	-20.79	-20.3
Net Debt Issued (Repaid)	-33.9	-123.73	83.6	181.83	37.07
Common Dividends Paid	-10.8	-9.59	-	-8.39	-8.39
Other Financing Activities	-23.2	-27.86	-26.42	-11.41	-5.13
Financing Cash Flow	-67.9	-161.18	57.18	162.03	23.55
Net Cash Flow	-32.3	-84.89	125.12	-69.51	4.47
Free Cash Flow	29.4	67.29	53.69	-245.09	-31.61
Free Cash Flow Growth	-56.31%	25.34%	-	-	-
Free Cash Flow Margin	0.78%	2.19%	1.77%	-16.28%	-3.34%
Free Cash Flow Per Share	11.99	14.03	11.20	-51.11	-6.59
Cash Interest Paid	23.2	27.86	26.42	11.41	5.13
Cash Income Tax Paid	20.9	10.36	-2.03	0.42	-1.59
Levered Free Cash Flow	76.16	73.83	-233.29	-125.27	-10.91
Unlevered Free Cash Flow	90.66	91.15	-216.95	-118.55	-7.63
Change in Net Working Capital	-61.05	-38.11	181.17	-30.82	6.94

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.