Sal Automotive Limited (BOM:539353)
India
· Delayed Price · Currency is INR 274.45
+11.20 (4.25%)
At close: May 19, 2025
Sal Automotive Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 53.9 | 51 | 46.99 | -23.26 | 8.39 | Upgrade
|
| Depreciation & Amortization | 42.8 | 40.8 | 30.75 | 21.25 | 15.36 | Upgrade
|
| Other Amortization | - | 0.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.13 | - | - | - | Upgrade
|
| Other Operating Activities | 19.3 | 23.05 | 27.94 | -9.36 | -3.83 | Upgrade
|
| Change in Accounts Receivable | -74.6 | 2.47 | -22.01 | -67.49 | -71.01 | Upgrade
|
| Change in Inventory | -14.1 | 26.39 | -93.69 | -63.29 | -12.47 | Upgrade
|
| Change in Accounts Payable | 92.8 | -96.6 | 98.73 | 119.58 | 87.76 | Upgrade
|
| Change in Other Net Operating Assets | -24.7 | 61.85 | 77.41 | -72.21 | -39 | Upgrade
|
| Operating Cash Flow | 95.4 | 109.34 | 166.12 | -94.77 | -14.8 | Upgrade
|
| Operating Cash Flow Growth | -12.75% | -34.18% | - | - | - | Upgrade
|
| Capital Expenditures | -66 | -42.04 | -112.43 | -150.32 | -16.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.12 | - | 0.6 | - | Upgrade
|
| Other Investing Activities | 6.2 | 7.88 | 14.26 | 12.96 | 12.53 | Upgrade
|
| Investing Cash Flow | -59.8 | -33.05 | -98.18 | -136.77 | -4.29 | Upgrade
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| Long-Term Debt Issued | 42.5 | 24.06 | 110.53 | 202.61 | 57.37 | Upgrade
|
| Long-Term Debt Repaid | -76.4 | -147.79 | -26.94 | -20.79 | -20.3 | Upgrade
|
| Net Debt Issued (Repaid) | -33.9 | -123.73 | 83.6 | 181.83 | 37.07 | Upgrade
|
| Common Dividends Paid | -10.8 | -9.59 | - | -8.39 | -8.39 | Upgrade
|
| Other Financing Activities | -23.2 | -27.86 | -26.42 | -11.41 | -5.13 | Upgrade
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| Financing Cash Flow | -67.9 | -161.18 | 57.18 | 162.03 | 23.55 | Upgrade
|
| Net Cash Flow | -32.3 | -84.89 | 125.12 | -69.51 | 4.47 | Upgrade
|
| Free Cash Flow | 29.4 | 67.29 | 53.69 | -245.09 | -31.61 | Upgrade
|
| Free Cash Flow Growth | -56.31% | 25.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.78% | 2.19% | 1.77% | -16.28% | -3.34% | Upgrade
|
| Free Cash Flow Per Share | 11.99 | 14.03 | 11.20 | -51.11 | -6.59 | Upgrade
|
| Cash Interest Paid | - | 27.86 | 26.42 | 11.41 | 5.13 | Upgrade
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| Cash Income Tax Paid | - | 10.36 | -2.03 | 0.42 | -1.59 | Upgrade
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| Levered Free Cash Flow | 86.97 | 73.83 | -233.29 | -125.27 | -10.91 | Upgrade
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| Unlevered Free Cash Flow | 101.47 | 91.15 | -216.95 | -118.55 | -7.63 | Upgrade
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| Change in Net Working Capital | -61.05 | -38.11 | 181.17 | -30.82 | 6.94 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.