Sal Automotive Limited (BOM:539353)
India · Delayed Price · Currency is INR 196.10
-2.30 (-1.16%)
At close: Sep 11, 2026
Sal Automotive 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 | 42.6 | 53.96 | 51 | 46.99 | -23.26 |
Depreciation & Amortization | 42.53 | 42.81 | 41.06 | 30.75 | 21.25 |
Other Amortization | 0.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | - | 0.13 | - | - |
Other Operating Activities | 14.25 | 19.11 | 23.05 | 27.94 | -9.36 |
Change in Accounts Receivable | -127.77 | -74.52 | 2.47 | -22.01 | -67.49 |
Change in Inventory | -41.84 | -14.13 | 26.39 | -93.69 | -63.29 |
Change in Accounts Payable | 93.42 | 92.82 | -96.6 | 98.73 | 119.58 |
Change in Other Net Operating Assets | -66.34 | -24.86 | 61.85 | 77.41 | -72.21 |
Operating Cash Flow | -42.61 | 95.19 | 109.34 | 166.12 | -94.77 |
Operating Cash Flow Growth | - | -12.94% | -34.18% | - | - |
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 | -48.5 | -65.86 | -42.04 | -112.43 | -150.32 |
Sale of Property, Plant & Equipment | 0.64 | - | 1.12 | - | 0.6 |
Other Investing Activities | 6.88 | 6.22 | 7.88 | 14.26 | 12.96 |
Investing Cash Flow | -40.98 | -59.64 | -33.05 | -98.18 | -136.77 |
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 |
Long-Term Debt Issued | 193.27 | 42.38 | 24.06 | 110.53 | 202.61 |
Long-Term Debt Repaid | -90.62 | -76.34 | -147.79 | -26.94 | -20.79 |
Lease Payments | -9.49 | -8.88 | -8.88 | -4.96 | -1.52 |
Net Debt Issued (Repaid) | 102.66 | -33.97 | -123.73 | 83.6 | 181.83 |
Common Dividends Paid | -11.99 | -10.79 | -9.59 | - | -8.39 |
Other Financing Activities | -24.76 | -23.16 | -27.86 | -26.42 | -11.41 |
Financing Cash Flow | 65.91 | -67.92 | -161.18 | 57.18 | 162.03 |
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 |
Net Cash Flow | -17.69 | -32.37 | -84.89 | 125.12 | -69.51 |
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 | -91.11 | 29.33 | 67.29 | 53.69 | -245.09 |
Free Cash Flow Growth | - | -56.42% | 25.34% | - | - |
Free Cash Flow Margin | -2.37% | 0.78% | 2.19% | 1.77% | -16.28% |
Free Cash Flow Per Share | -19.00 | 12.23 | 14.03 | 11.20 | -51.11 |
Levered Free Cash Flow | -98.12 | 80.89 | 73.91 | -233.29 | -125.27 |
Unlevered Free Cash Flow | -83.14 | 95.27 | 91.23 | -216.95 | -118.55 |
Free Cash Flow After Leases | -100.6 | 20.45 | 58.41 | 48.73 | -246.61 |
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 | 24.76 | 23.16 | 27.86 | 26.42 | 11.41 |
Cash Income Tax Paid | 20.37 | 20.95 | 10.36 | -2.03 | 0.42 |
Change in Working Capital | -142.53 | -20.69 | -5.9 | 60.44 | -83.41 |