Salona Cotspin Limited (NSE:SALONA)
India · Delayed Price · Currency is INR 261.70
-4.10 (-1.54%)
Jul 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 31.33 | 61.27 | 175.69 | 197.89 | 62 | Upgrade |
Depreciation & Amortization | 77.38 | 68.62 | 54.67 | 33.27 | 26.04 | Upgrade |
Other Amortization | - | - | - | - | 6.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | - | 1.02 | 0.4 | - | Upgrade |
Other Operating Activities | 218.46 | 159.39 | 97.42 | 88.82 | 38.11 | Upgrade |
Change in Accounts Receivable | 269.25 | -216.87 | -261.17 | -427.44 | -399.58 | Upgrade |
Change in Inventory | -64.78 | -28.47 | 64.44 | -201.49 | -61.02 | Upgrade |
Change in Accounts Payable | 15.16 | -97.95 | 63.41 | 2.48 | 111.87 | Upgrade |
Change in Income Taxes | -13.1 | -18.07 | -38.93 | - | - | Upgrade |
Change in Other Net Operating Assets | 103.71 | -46.97 | -206.69 | -41.75 | -21.25 | Upgrade |
Operating Cash Flow | 637.38 | -119.04 | -50.15 | -347.82 | -237.47 | Upgrade |
Capital Expenditures | -262.8 | -721.6 | -35.77 | -199.18 | -64.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | - | - | 3.88 | 10.68 | Upgrade |
Investment in Securities | 0.06 | -0.02 | -0.01 | -0 | -0 | Upgrade |
Other Investing Activities | 1.51 | 2.53 | 1.9 | 0.22 | 0.89 | Upgrade |
Investing Cash Flow | -261.13 | -719.09 | -33.88 | -195.08 | -52.88 | Upgrade |
Short-Term Debt Issued | - | 581.37 | 100.92 | 467.22 | 280.66 | Upgrade |
Long-Term Debt Issued | 40.06 | 415.16 | 83.35 | 153.43 | 54.42 | Upgrade |
Total Debt Issued | 40.06 | 996.53 | 184.27 | 620.65 | 335.08 | Upgrade |
Short-Term Debt Repaid | -59.71 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -158.03 | - | - | - | - | Upgrade |
Total Debt Repaid | -217.74 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -177.68 | 996.53 | 184.27 | 620.65 | 335.08 | Upgrade |
Common Dividends Paid | -5.26 | -6.32 | -6.32 | -5.26 | - | Upgrade |
Other Financing Activities | -192.76 | -152.14 | -94.01 | -73.81 | -44.6 | Upgrade |
Financing Cash Flow | -375.71 | 838.08 | 83.94 | 541.57 | 290.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 0.54 | -0.05 | -0.09 | -1.33 | 0.13 | Upgrade |
Free Cash Flow | 374.58 | -840.64 | -85.92 | -547 | -301.92 | Upgrade |
Free Cash Flow Margin | 5.66% | -11.63% | -1.76% | -8.45% | -13.12% | Upgrade |
Free Cash Flow Per Share | 71.14 | -159.69 | -16.33 | -103.93 | -57.37 | Upgrade |
Cash Interest Paid | 188.49 | 152.14 | 94.01 | 73.81 | 33.43 | Upgrade |
Cash Income Tax Paid | -4.66 | 14.24 | 21.61 | 53.98 | - | Upgrade |
Levered Free Cash Flow | 98.89 | -1,081 | -87 | -669.21 | -386.07 | Upgrade |
Unlevered Free Cash Flow | 216.69 | -985.47 | -28.24 | -623.08 | -367.36 | Upgrade |
Change in Net Working Capital | -249.71 | 480.1 | 230.68 | 670.1 | 408.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.