Salona Cotspin Limited (NSE:SALONA)
India
· Delayed Price · Currency is INR 259.95
-1.40 (-0.54%)
Jun 5, 2025, 3:29 PM IST
Salona Cotspin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 61.27 | 175.69 | 197.89 | 62 | 11.73 | Upgrade
|
| Depreciation & Amortization | 68.62 | 54.67 | 33.27 | 26.04 | 25.97 | Upgrade
|
| Other Amortization | - | - | - | 6.36 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.02 | 0.4 | - | - | Upgrade
|
| Other Operating Activities | 159.39 | 97.42 | 88.82 | 38.11 | 40.59 | Upgrade
|
| Change in Accounts Receivable | -216.87 | -261.17 | -427.44 | -399.58 | 46.96 | Upgrade
|
| Change in Inventory | -28.47 | 64.44 | -201.49 | -61.02 | 4.46 | Upgrade
|
| Change in Accounts Payable | -97.95 | 63.41 | 2.48 | 111.87 | 27.14 | Upgrade
|
| Change in Income Taxes | -18.07 | -38.93 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -46.97 | -206.69 | -41.75 | -21.25 | -17.65 | Upgrade
|
| Operating Cash Flow | -119.04 | -50.15 | -347.82 | -237.47 | 142.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 122.62% | Upgrade
|
| Capital Expenditures | -721.6 | -35.77 | -199.18 | -64.45 | -2.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.88 | 10.68 | 0.41 | Upgrade
|
| Investment in Securities | -0.02 | -0.01 | -0 | -0 | 2.31 | Upgrade
|
| Other Investing Activities | 2.53 | 1.9 | 0.22 | 0.89 | 0.78 | Upgrade
|
| Investing Cash Flow | -719.09 | -33.88 | -195.08 | -52.88 | 0.78 | Upgrade
|
| Short-Term Debt Issued | 581.37 | 100.92 | 467.22 | 280.66 | - | Upgrade
|
| Long-Term Debt Issued | 415.16 | 83.35 | 153.43 | 54.42 | - | Upgrade
|
| Total Debt Issued | 996.53 | 184.27 | 620.65 | 335.08 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -76.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -21.64 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -98.02 | Upgrade
|
| Net Debt Issued (Repaid) | 996.53 | 184.27 | 620.65 | 335.08 | -98.02 | Upgrade
|
| Common Dividends Paid | -6.32 | -6.32 | -5.26 | - | -3.16 | Upgrade
|
| Other Financing Activities | -152.14 | -94.01 | -73.81 | -44.6 | -41.4 | Upgrade
|
| Financing Cash Flow | 838.08 | 83.94 | 541.57 | 290.48 | -142.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -0.05 | -0.09 | -1.33 | 0.13 | 1.16 | Upgrade
|
| Free Cash Flow | -840.64 | -85.92 | -547 | -301.92 | 140.23 | Upgrade
|
| Free Cash Flow Margin | -11.63% | -1.76% | -8.45% | -13.12% | 11.51% | Upgrade
|
| Free Cash Flow Per Share | -159.69 | -16.33 | -103.93 | -57.37 | 26.65 | Upgrade
|
| Cash Interest Paid | 152.14 | 94.01 | 73.81 | 33.43 | 34.71 | Upgrade
|
| Cash Income Tax Paid | 14.24 | 21.61 | 53.98 | - | 0.65 | Upgrade
|
| Levered Free Cash Flow | -1,081 | -87 | -669.21 | -386.07 | 118.56 | Upgrade
|
| Unlevered Free Cash Flow | -985.47 | -28.24 | -623.08 | -367.36 | 139.03 | Upgrade
|
| Change in Net Working Capital | 480.1 | 230.68 | 670.1 | 408.7 | -78.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.