Salem Erode Investments Limited (BOM:540181)

Salem Erode Investments 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	-47.19	-18.23	-0.97	7.12	13.72
Depreciation & Amortization	15.65	8.56	4.03	2.98	0.56
Other Amortization	0.15	0.09	0.07	0.08	0.02
Loss (Gain) From Sale of Investments	-0.15	-1.97	1.18	-0.51	-2.79
Change in Accounts Payable	-4.61	13.36	5.48	0.63	0.85
Change in Other Net Operating Assets	31.88	129.45	-4.96	-71.13	-9.91
Other Operating Activities	29.87	23.49	17.4	2.46	5.03
Operating Cash Flow	25.59	154.74	22.22	-58.37	7.48
Operating Cash Flow Growth	-83.46%	596.37%	-	-	-
Capital Expenditures	-6.97	-84.19	-2.89	-1.89	-4.28
Other Investing Activities	-19.19	0.4	0.66	0.78	0.56
Investing Cash Flow	-26.15	-83.79	-2.23	-1.11	-3.72
Long-Term Debt Issued	-	74.9	-	109.67	-
Long-Term Debt Repaid	-63.83	-6.07	-4.94	-1.66	-0.51
Net Debt Issued (Repaid)	-63.83	68.83	-4.94	108	-0.51
Other Financing Activities	-24.24	-30.3	-23.21	-6.01	-3.06
Financing Cash Flow	-88.08	38.52	-28.14	101.99	-3.57
Net Cash Flow	-88.63	109.48	-8.15	42.52	0.19
Free Cash Flow	18.63	70.55	19.33	-60.25	3.2
Free Cash Flow Growth	-73.60%	264.99%	-	-	-
Free Cash Flow Margin	122.78%	280.24%	78.90%	-235.39%	12.44%
Free Cash Flow Per Share	1.63	6.15	1.69	-5.25	0.28
Cash Interest Paid	23.58	16.02	15.82	2.28	0.09
Cash Income Tax Paid	-1.65	0.39	0.79	4.59	0.37

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.