Salona Cotspin Limited (BOM:590056)
India · Delayed Price · Currency is INR 250.00
-10.00 (-3.85%)
At close: Jan 16, 2026
Salona Cotspin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 12.66 | 31.33 | 61.27 | 175.69 | 197.89 | 62 | Upgrade |
Depreciation & Amortization | 89.02 | 77.22 | 68.5 | 54.57 | 33.27 | 26.04 | Upgrade |
Other Amortization | 89.01 | 89.01 | 58.58 | 49.11 | - | 6.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.04 | - | 1.02 | 0.4 | - | Upgrade |
Other Operating Activities | 158.95 | 129.63 | 100.94 | 48.4 | 88.82 | 38.11 | Upgrade |
Change in Accounts Receivable | 154.99 | 269.25 | -216.87 | -261.17 | -427.44 | -399.58 | Upgrade |
Change in Inventory | -126.01 | -64.78 | -28.47 | 64.44 | -201.49 | -61.02 | Upgrade |
Change in Accounts Payable | 9.66 | 15.16 | -97.95 | 63.41 | 2.48 | 111.87 | Upgrade |
Change in Income Taxes | -13.85 | -13.1 | -18.07 | -38.93 | - | - | Upgrade |
Change in Other Net Operating Assets | -33.74 | 103.71 | -46.97 | -206.69 | -41.75 | -21.25 | Upgrade |
Operating Cash Flow | 340.65 | 637.38 | -119.04 | -50.15 | -347.82 | -237.47 | Upgrade |
Operating Cash Flow Growth | -30.23% | - | - | - | - | - | Upgrade |
Capital Expenditures | -255.48 | -262.8 | -721.6 | -35.77 | -199.18 | -64.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.1 | - | - | 3.88 | 10.68 | Upgrade |
Investment in Securities | 0.06 | 0.06 | -0.02 | -0.01 | -0 | -0 | Upgrade |
Other Investing Activities | 1.36 | 1.51 | 2.53 | 1.9 | 0.22 | 0.89 | Upgrade |
Investing Cash Flow | -253.86 | -261.13 | -719.09 | -33.88 | -195.08 | -52.88 | Upgrade |
Short-Term Debt Issued | - | - | 581.37 | 100.92 | 467.22 | 280.66 | Upgrade |
Long-Term Debt Issued | - | 40.06 | 519.36 | 83.35 | 153.43 | 54.42 | Upgrade |
Total Debt Issued | 95.15 | 40.06 | 1,101 | 184.27 | 620.65 | 335.08 | Upgrade |
Short-Term Debt Repaid | - | -59.71 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -162.31 | -104.2 | - | - | - | Upgrade |
Total Debt Repaid | 35.77 | -222.01 | -104.2 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 130.92 | -181.96 | 996.53 | 184.27 | 620.65 | 335.08 | Upgrade |
Common Dividends Paid | -5.26 | -5.26 | -6.32 | -6.32 | -5.26 | - | Upgrade |
Other Financing Activities | -215.55 | -188.49 | -152.14 | -94.01 | -73.81 | -44.6 | Upgrade |
Financing Cash Flow | -89.9 | -375.71 | 838.08 | 83.94 | 541.57 | 290.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -3.11 | 0.54 | -0.05 | -0.09 | -1.33 | 0.13 | Upgrade |
Free Cash Flow | 85.17 | 374.58 | -840.64 | -85.92 | -547 | -301.92 | Upgrade |
Free Cash Flow Margin | 1.34% | 5.66% | -11.63% | -1.76% | -8.45% | -13.12% | Upgrade |
Free Cash Flow Per Share | 16.18 | 71.18 | -159.74 | -16.33 | -103.93 | -57.37 | Upgrade |
Cash Interest Paid | 121.66 | 94.59 | 89.01 | 41.99 | 73.81 | 33.43 | Upgrade |
Cash Income Tax Paid | - | -4.66 | 14.24 | 21.61 | 53.98 | - | Upgrade |
Levered Free Cash Flow | -112.62 | 190.86 | -1,015 | -39.17 | -669.21 | -386.07 | Upgrade |
Unlevered Free Cash Flow | -69.9 | 216.67 | -981.03 | -31.3 | -623.08 | -367.36 | Upgrade |
Change in Working Capital | -8.94 | 310.24 | -408.33 | -378.94 | -668.2 | -369.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.