Salasar Techno Engineering Limited (NSE:SALASAR)
India · Delayed Price · Currency is INR 7.66
-0.17 (-2.17%)
Jan 23, 2026, 3:29 PM IST
NSE:SALASAR 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 | 233.03 | 191.05 | 529.33 | 401.71 | 314.45 | 296.47 | Upgrade |
Depreciation & Amortization | 261.4 | 193.46 | 101.49 | 78.85 | 70.42 | 56.22 | Upgrade |
Other Amortization | 0.73 | 0.73 | 0.66 | 0.65 | 0.55 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 46.78 | 46.78 | 0.11 | -0.8 | -0.06 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.24 | 0.27 | -0.19 | 6.48 | -0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | 59.11 | 59.11 | - | - | -8.48 | -87.92 | Upgrade |
Provision & Write-off of Bad Debts | 159.29 | 138.65 | 13.05 | 11.88 | 0.23 | 39.83 | Upgrade |
Other Operating Activities | 506.37 | 487.43 | 422.44 | 300.77 | 211.55 | 196.7 | Upgrade |
Change in Accounts Receivable | -1,676 | -1,115 | 46.59 | -383.18 | -526.27 | -299.84 | Upgrade |
Change in Inventory | -783.93 | -6.57 | -763.7 | -1,104 | -323.41 | -264.83 | Upgrade |
Change in Accounts Payable | 384.44 | 74.34 | 298.21 | 217.67 | 195.8 | 98.23 | Upgrade |
Change in Other Net Operating Assets | 1,622 | -124.58 | -131.42 | 468.14 | 80.17 | -106.14 | Upgrade |
Operating Cash Flow | 814.24 | -54.65 | 516.56 | -1.65 | 14.92 | -71.27 | Upgrade |
Capital Expenditures | -179.73 | -122.61 | -557.11 | -587.77 | -259.56 | -269.36 | Upgrade |
Sale of Property, Plant & Equipment | 17.5 | 223.13 | 0.63 | 1.84 | 8.22 | - | Upgrade |
Cash Acquisitions | -12.7 | -12.7 | - | - | - | - | Upgrade |
Investment in Securities | 1,678 | 7.2 | - | - | 109.86 | 0.01 | Upgrade |
Other Investing Activities | 34.06 | 0.65 | -239.67 | -113.57 | -131.44 | 33.93 | Upgrade |
Investing Cash Flow | 1,537 | 95.67 | -796.14 | -699.51 | -272.92 | -235.42 | Upgrade |
Short-Term Debt Issued | - | - | 776.71 | 264.06 | 408.59 | 35.82 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 94.52 | 286.76 | Upgrade |
Total Debt Issued | 44.81 | - | 776.71 | 264.06 | 503.1 | 322.58 | Upgrade |
Short-Term Debt Repaid | - | -1,658 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -185.39 | -8.29 | -31.03 | - | - | Upgrade |
Total Debt Repaid | -1,841 | -1,843 | -8.29 | -31.03 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,796 | -1,843 | 768.42 | 233.04 | 503.1 | 322.58 | Upgrade |
Issuance of Common Stock | - | 2,328 | - | 815.77 | - | 171 | Upgrade |
Common Dividends Paid | - | - | -31.57 | -31.57 | -28.57 | -13.29 | Upgrade |
Other Financing Activities | -548.71 | -518.27 | -435.53 | -314.59 | -218 | -175.91 | Upgrade |
Financing Cash Flow | -2,345 | -33.68 | 301.32 | 702.65 | 256.53 | 304.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 19.43 | 19.43 | - | - | - | -0.01 | Upgrade |
Net Cash Flow | 25.36 | 26.77 | 21.73 | 1.5 | -1.46 | -2.32 | Upgrade |
Free Cash Flow | 634.51 | -177.26 | -40.55 | -589.42 | -244.64 | -340.63 | Upgrade |
Free Cash Flow Margin | 3.97% | -1.23% | -0.34% | -5.87% | -3.40% | -5.71% | Upgrade |
Free Cash Flow Per Share | 0.36 | -0.10 | -0.03 | -0.38 | -0.17 | -0.25 | Upgrade |
Cash Interest Paid | 476.89 | 446.51 | 386.62 | 314.59 | 188.64 | 145.82 | Upgrade |
Cash Income Tax Paid | 227.19 | 182.54 | 179.21 | 136.57 | 110.34 | 121.01 | Upgrade |
Levered Free Cash Flow | -457.21 | -887.34 | -638.51 | -1,118 | -486.75 | -455.61 | Upgrade |
Unlevered Free Cash Flow | -159.16 | -608.27 | -396.88 | -951.67 | -368.86 | -364.47 | Upgrade |
Change in Working Capital | -452.71 | -1,172 | -550.31 | -801.18 | -573.71 | -572.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.