Salasar Techno Engineering Limited (BOM:540642)
India · Delayed Price · Currency is INR 8.47
-0.28 (-3.20%)
At close: Feb 13, 2026
BOM:540642 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 |
|---|---|---|---|---|---|
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 |
Net Income | 191.05 | 529.33 | 401.71 | 314.45 | 296.47 |
Depreciation & Amortization | 193.46 | 101.49 | 78.85 | 70.42 | 56.22 |
Other Amortization | 0.73 | 0.66 | 0.65 | 0.55 | 0.01 |
Loss (Gain) From Sale of Assets | 46.78 | 0.11 | -0.8 | -0.06 | - |
Asset Writedown & Restructuring Costs | 0.27 | -0.19 | 6.48 | -0.02 | - |
Loss (Gain) From Sale of Investments | 59.11 | - | - | -8.48 | -87.92 |
Provision & Write-off of Bad Debts | 138.65 | 13.05 | 11.88 | 0.23 | 39.83 |
Other Operating Activities | 487.43 | 422.44 | 300.77 | 211.55 | 196.7 |
Change in Accounts Receivable | -1,115 | 46.59 | -383.18 | -526.27 | -299.84 |
Change in Inventory | -6.57 | -763.7 | -1,104 | -323.41 | -264.83 |
Change in Accounts Payable | 74.34 | 298.21 | 217.67 | 195.8 | 98.23 |
Change in Other Net Operating Assets | -124.58 | -131.42 | 468.14 | 80.17 | -106.14 |
Operating Cash Flow | -54.65 | 516.56 | -1.65 | 14.92 | -71.27 |
Capital Expenditures | -122.61 | -557.11 | -587.77 | -259.56 | -269.36 |
Sale of Property, Plant & Equipment | 223.13 | 0.63 | 1.84 | 8.22 | - |
Cash Acquisitions | -12.7 | - | - | - | - |
Investment in Securities | 7.2 | - | - | 109.86 | 0.01 |
Other Investing Activities | 0.65 | -239.67 | -113.57 | -131.44 | 33.93 |
Investing Cash Flow | 95.67 | -796.14 | -699.51 | -272.92 | -235.42 |
Short-Term Debt Issued | - | 776.71 | 264.06 | 408.59 | 35.82 |
Long-Term Debt Issued | - | - | - | 94.52 | 286.76 |
Total Debt Issued | - | 776.71 | 264.06 | 503.1 | 322.58 |
Short-Term Debt Repaid | -1,658 | - | - | - | - |
Long-Term Debt Repaid | -185.39 | -8.29 | -31.03 | - | - |
Total Debt Repaid | -1,843 | -8.29 | -31.03 | - | - |
Net Debt Issued (Repaid) | -1,843 | 768.42 | 233.04 | 503.1 | 322.58 |
Issuance of Common Stock | 2,328 | - | 815.77 | - | 171 |
Common Dividends Paid | - | -31.57 | -31.57 | -28.57 | -13.29 |
Other Financing Activities | -518.27 | -435.53 | -314.59 | -218 | -175.91 |
Financing Cash Flow | -33.68 | 301.32 | 702.65 | 256.53 | 304.38 |
Miscellaneous Cash Flow Adjustments | 19.43 | - | - | - | -0.01 |
Net Cash Flow | 26.77 | 21.73 | 1.5 | -1.46 | -2.32 |
Free Cash Flow | -177.26 | -40.55 | -589.42 | -244.64 | -340.63 |
Free Cash Flow Margin | -1.23% | -0.34% | -5.87% | -3.40% | -5.71% |
Free Cash Flow Per Share | -0.10 | -0.03 | -0.38 | -0.17 | -0.25 |
Cash Interest Paid | 446.51 | 386.62 | 314.59 | 188.64 | 145.82 |
Cash Income Tax Paid | 182.54 | 179.21 | 136.57 | 110.34 | 121.01 |
Levered Free Cash Flow | -887.34 | -638.51 | -1,118 | -486.75 | -455.61 |
Unlevered Free Cash Flow | -608.27 | -396.88 | -951.67 | -368.86 | -364.47 |
Change in Working Capital | -1,172 | -550.31 | -801.18 | -573.71 | -572.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.