Salasar Techno Engineering Limited (NSE:SALASAR)
India
· Delayed Price · Currency is INR 9.09
-0.33 (-3.50%)
Apr 25, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 529.33 | 401.71 | 314.45 | 296.47 | 223.77 | Upgrade
|
| Depreciation & Amortization | - | 101.49 | 78.85 | 70.42 | 56.22 | 49.92 | Upgrade
|
| Other Amortization | - | 0.66 | 0.65 | 0.55 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.11 | -0.8 | -0.06 | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.19 | 6.48 | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -8.48 | -87.92 | 5.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.05 | 11.88 | 0.23 | 39.83 | - | Upgrade
|
| Other Operating Activities | - | 422.43 | 300.77 | 211.55 | 196.7 | 168.51 | Upgrade
|
| Change in Accounts Receivable | - | 46.59 | -383.18 | -526.27 | -299.84 | 31.44 | Upgrade
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| Change in Inventory | - | -763.7 | -1,104 | -323.41 | -264.83 | 243.91 | Upgrade
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| Change in Accounts Payable | - | 298.21 | 217.67 | 195.8 | 98.23 | -368.21 | Upgrade
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| Change in Other Net Operating Assets | - | -131.42 | 468.14 | 80.17 | -106.14 | -44.3 | Upgrade
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| Operating Cash Flow | - | 516.56 | -1.65 | 14.92 | -71.27 | 310.67 | Upgrade
|
| Capital Expenditures | - | -557.11 | -587.77 | -259.56 | -269.36 | -192.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.63 | 1.84 | 8.22 | - | 1.45 | Upgrade
|
| Investment in Securities | - | - | - | 109.86 | 0.01 | - | Upgrade
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| Other Investing Activities | - | -239.67 | -113.57 | -131.44 | 33.93 | -25.47 | Upgrade
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| Investing Cash Flow | - | -796.15 | -699.51 | -272.92 | -235.42 | -216.62 | Upgrade
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| Short-Term Debt Issued | - | 776.71 | 264.06 | 408.59 | 35.82 | 136.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 94.52 | 286.76 | 3.24 | Upgrade
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| Total Debt Issued | - | 776.71 | 264.06 | 503.1 | 322.58 | 139.96 | Upgrade
|
| Long-Term Debt Repaid | - | -8.29 | -31.03 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -8.29 | -31.03 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 768.42 | 233.04 | 503.1 | 322.58 | 139.96 | Upgrade
|
| Issuance of Common Stock | - | - | 815.77 | - | 171 | - | Upgrade
|
| Common Dividends Paid | - | -31.57 | -31.57 | -28.57 | -13.29 | -39.99 | Upgrade
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| Other Financing Activities | - | -435.53 | -314.59 | -218 | -175.91 | -205.73 | Upgrade
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| Financing Cash Flow | - | 301.32 | 702.65 | 256.53 | 304.38 | -105.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0.01 | 0 | Upgrade
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| Net Cash Flow | - | 21.73 | 1.5 | -1.46 | -2.32 | -11.71 | Upgrade
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| Free Cash Flow | - | -40.55 | -589.42 | -244.64 | -340.63 | 118.08 | Upgrade
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| Free Cash Flow Margin | - | -0.34% | -5.87% | -3.40% | -5.71% | 2.24% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.38 | -0.17 | -0.25 | 0.09 | Upgrade
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| Cash Interest Paid | - | 435.53 | 314.59 | 188.64 | 145.82 | 175.13 | Upgrade
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| Cash Income Tax Paid | - | 179.21 | 136.57 | 110.34 | 121.01 | 73.69 | Upgrade
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| Levered Free Cash Flow | - | -638.84 | -1,118 | -486.75 | -455.61 | 15.22 | Upgrade
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| Unlevered Free Cash Flow | - | -397.2 | -951.67 | -368.86 | -364.47 | 124.68 | Upgrade
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| Change in Net Working Capital | - | 643.59 | 967.55 | 567.16 | 472.32 | 28.76 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.