NSE:SALASAR 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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.