Salem Erode Investments Limited (BOM:540181)

Salem Erode Investments Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-47.6	-47.19	-18.23	-0.97	7.12	13.72
Depreciation & Amortization	13.67	15.65	8.56	4.03	2.98	0.56
Other Amortization	0.15	0.15	0.09	0.07	0.08	0.02
Loss (Gain) From Sale of Investments	1.49	-0.15	-1.97	1.18	-0.51	-2.79
Change in Accounts Payable	4.55	-4.61	13.36	5.48	0.63	0.85
Change in Other Net Operating Assets	58.83	31.88	129.45	-4.96	-71.13	-9.91
Other Operating Activities	26.08	29.87	23.49	17.4	2.46	5.03
Operating Cash Flow	57.17	25.59	154.74	22.22	-58.37	7.48
Operating Cash Flow Growth	-24.71%	-83.46%	596.37%	-	-	-
Capital Expenditures	-0.14	-6.97	-84.19	-2.89	-1.89	-4.28
Other Investing Activities	20.73	-19.19	0.4	0.66	0.78	0.56
Investing Cash Flow	20.59	-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)	-63.41	-63.83	68.83	-4.94	108	-0.51
Other Financing Activities	-20.01	-24.24	-30.3	-23.21	-6.01	-3.06
Financing Cash Flow	-83.43	-88.08	38.52	-28.14	101.99	-3.57
Net Cash Flow	-5.67	-88.63	109.48	-8.15	42.52	0.19
Free Cash Flow	57.03	18.63	70.55	19.33	-60.25	3.2
Free Cash Flow Growth	-	-73.60%	264.99%	-	-	-
Free Cash Flow Margin	331.10%	122.78%	280.24%	78.90%	-235.39%	12.44%
Free Cash Flow Per Share	4.98	1.63	6.15	1.69	-5.25	0.28
Cash Interest Paid	20.01	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.