Salona Cotspin Limited (BOM:590056)
India · Delayed Price · Currency is INR 260.05
-12.95 (-4.74%)
At close: Aug 21, 2026
Salona Cotspin 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 | 15.61 | 31.33 | 61.27 | 175.69 | 197.89 |
Depreciation & Amortization | 101.13 | 77.22 | 68.5 | 54.57 | 33.27 |
Other Amortization | - | 89.01 | 58.58 | 49.11 | - |
Loss (Gain) From Sale of Assets | -1.25 | -0.04 | - | 1.02 | 0.4 |
Other Operating Activities | 222.36 | 129.63 | 100.94 | 48.4 | 88.82 |
Change in Accounts Receivable | 374.96 | 269.25 | -216.87 | -261.17 | -427.44 |
Change in Inventory | 72.03 | -64.78 | -28.47 | 64.44 | -201.49 |
Change in Accounts Payable | -50.8 | 15.16 | -97.95 | 63.41 | 2.48 |
Change in Income Taxes | -10 | -13.1 | -18.07 | -38.93 | - |
Change in Other Net Operating Assets | 68.64 | 103.71 | -46.97 | -206.69 | -41.75 |
Operating Cash Flow | 792.69 | 637.38 | -119.04 | -50.15 | -347.82 |
Operating Cash Flow Growth | 24.37% | - | - | - | - |
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 | -111.07 | -262.8 | -721.6 | -35.77 | -199.18 |
Sale of Property, Plant & Equipment | 9.22 | 0.1 | - | - | 3.88 |
Investment in Securities | -0.01 | 0.06 | -0.02 | -0.01 | -0 |
Other Investing Activities | 3.55 | 1.51 | 2.53 | 1.9 | 0.22 |
Investing Cash Flow | -98.31 | -261.13 | -719.09 | -33.88 | -195.08 |
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 |
Short-Term Debt Issued | - | - | 581.37 | 100.92 | 467.22 |
Long-Term Debt Issued | 11.51 | 40.06 | 519.36 | 83.35 | 153.43 |
Total Debt Issued | 11.51 | 40.06 | 1,101 | 184.27 | 620.65 |
Short-Term Debt Repaid | -368.15 | -59.71 | - | - | - |
Long-Term Debt Repaid | -132.99 | -162.31 | -104.2 | - | - |
Total Debt Repaid | -501.14 | -222.01 | -104.2 | - | - |
Net Debt Issued (Repaid) | -489.63 | -181.96 | 996.53 | 184.27 | 620.65 |
Common Dividends Paid | -5.26 | -5.26 | -6.32 | -6.32 | -5.26 |
Other Financing Activities | -199.73 | -188.49 | -152.14 | -94.01 | -73.81 |
Financing Cash Flow | -694.62 | -375.71 | 838.08 | 83.94 | 541.57 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -0.24 | 0.54 | -0.05 | -0.09 | -1.33 |
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 | 681.62 | 374.58 | -840.64 | -85.92 | -547 |
Free Cash Flow Growth | 81.97% | - | - | - | - |
Free Cash Flow Margin | 11.47% | 5.66% | -11.63% | -1.76% | -8.45% |
Free Cash Flow Per Share | 129.65 | 71.18 | -159.74 | -16.33 | -103.93 |
Levered Free Cash Flow | 497.15 | 190.86 | -1,015 | -39.17 | -669.21 |
Unlevered Free Cash Flow | 621.98 | 216.67 | -981.03 | -31.3 | -623.08 |
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 | 199.73 | 94.59 | 89.01 | 41.99 | 73.81 |
Cash Income Tax Paid | 8.38 | -4.66 | 14.24 | 21.61 | 53.98 |
Change in Working Capital | 454.84 | 310.24 | -408.33 | -378.94 | -668.2 |