Salzer Electronics Limited (NSE:SALZERELEC)
India · Delayed Price · Currency is INR 656.00
-20.05 (-2.97%)
Feb 19, 2026, 3:29 PM IST
Salzer Electronics 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 | 508.44 | 458.75 | 387.05 | 225.93 | 205.17 |
Depreciation & Amortization | 228.95 | 201.12 | 162.86 | 159.16 | 153.14 |
Other Amortization | 5.23 | - | 3.17 | 4.19 | 6.97 |
Loss (Gain) From Sale of Assets | 24.78 | -0.17 | -0.03 | -0.31 | -0.26 |
Asset Writedown & Restructuring Costs | 4.18 | 5.55 | 4.38 | - | - |
Loss (Gain) From Sale of Investments | 4.73 | -0.33 | 1.1 | -6.25 | -15.54 |
Loss (Gain) on Equity Investments | 0.21 | - | - | - | - |
Other Operating Activities | 404.59 | 382.1 | 285.56 | 186.37 | 235.84 |
Change in Accounts Receivable | -553.12 | -487.35 | -688.87 | -181.82 | -425.07 |
Change in Inventory | -742.47 | -196.86 | -468.19 | -459.92 | -203.82 |
Change in Accounts Payable | 536.66 | -83.64 | 323.72 | 93.66 | 189.96 |
Change in Other Net Operating Assets | -535.03 | -73.45 | 215.97 | -143.37 | -8.64 |
Operating Cash Flow | -112.86 | 205.73 | 226.73 | -122.37 | 137.76 |
Operating Cash Flow Growth | - | -9.26% | - | - | -56.33% |
Capital Expenditures | -696.75 | -437.89 | -378.06 | -195.55 | -185.61 |
Sale of Property, Plant & Equipment | 35.76 | 4.37 | - | 3.87 | 4.25 |
Investment in Securities | -144.99 | -40.11 | -7.42 | 6.15 | -2.78 |
Other Investing Activities | 16.42 | 53.39 | 36.96 | 24.71 | 23.68 |
Investing Cash Flow | -789.56 | -420.23 | -348.52 | -160.82 | -160.45 |
Short-Term Debt Issued | 1,007 | 254.82 | 293.7 | 521.24 | 270.21 |
Long-Term Debt Issued | 94.05 | 52.21 | - | - | - |
Total Debt Issued | 1,101 | 307.03 | 293.7 | 521.24 | 270.21 |
Long-Term Debt Repaid | -8.05 | -0.14 | -4.87 | -38.6 | -15.09 |
Net Debt Issued (Repaid) | 1,093 | 306.89 | 288.84 | 482.64 | 255.12 |
Issuance of Common Stock | 261.45 | 239.78 | 181.03 | - | - |
Common Dividends Paid | -45.89 | -37.7 | -28.77 | -1.9 | -1.9 |
Other Financing Activities | -403.25 | -334.78 | -262.88 | -219.43 | -209.11 |
Financing Cash Flow | 905.09 | 174.2 | 178.22 | 261.31 | 44.1 |
Miscellaneous Cash Flow Adjustments | - | 6.56 | - | -0 | - |
Net Cash Flow | 2.66 | -33.74 | 56.43 | -21.87 | 21.41 |
Free Cash Flow | -809.62 | -232.16 | -151.33 | -317.92 | -47.85 |
Free Cash Flow Margin | -5.71% | -1.99% | -1.46% | -3.96% | -0.77% |
Free Cash Flow Per Share | -45.79 | -13.13 | -8.56 | -19.89 | -2.99 |
Cash Interest Paid | 293.66 | 239.78 | 157.38 | 127.07 | 147.22 |
Cash Income Tax Paid | 196.1 | 133.43 | 125.22 | 97.5 | 51.16 |
Levered Free Cash Flow | -1,230 | -631.32 | -492.79 | -531.73 | -213.44 |
Unlevered Free Cash Flow | -1,047 | -481.46 | -394.42 | -452.31 | -121.42 |
Change in Working Capital | -1,294 | -841.3 | -617.37 | -691.45 | -447.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.