Salzer Electronics Limited (NSE:SALZERELEC)
India
· Delayed Price · Currency is INR 927.35
-5.80 (-0.62%)
Jun 9, 2025, 11:30 AM 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 | 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 | 460.31 | 458.75 | 387.05 | 225.93 | 205.17 | Upgrade
|
| Depreciation & Amortization | 234.18 | 196.46 | 162.86 | 159.16 | 153.14 | Upgrade
|
| Other Amortization | - | 4.66 | 3.17 | 4.19 | 6.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.78 | -0.17 | -0.03 | -0.31 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.18 | 5.55 | 4.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.73 | -0.33 | 1.1 | -6.25 | -15.54 | Upgrade
|
| Other Operating Activities | 452.92 | 382.54 | 285.56 | 186.37 | 235.84 | Upgrade
|
| Change in Accounts Receivable | -553.12 | -558.88 | -688.87 | -181.82 | -425.07 | Upgrade
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| Change in Inventory | -742.47 | -196.86 | -468.19 | -459.92 | -203.82 | Upgrade
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| Change in Accounts Payable | 536.66 | -83.64 | 323.72 | 93.66 | 189.96 | Upgrade
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| Change in Other Net Operating Assets | -535.03 | 29.61 | 215.97 | -143.37 | -8.64 | Upgrade
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| Operating Cash Flow | -112.87 | 237.69 | 226.73 | -122.37 | 137.76 | Upgrade
|
| Operating Cash Flow Growth | - | 4.84% | - | - | -56.33% | Upgrade
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| Capital Expenditures | -696.75 | -433.51 | -378.06 | -195.55 | -185.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.76 | 0.17 | - | 3.87 | 4.25 | Upgrade
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| Investment in Securities | -144.99 | 0.29 | -7.42 | 6.15 | -2.78 | Upgrade
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| Other Investing Activities | 16.42 | -25.86 | 36.96 | 24.71 | 23.68 | Upgrade
|
| Investing Cash Flow | -789.56 | -458.92 | -348.52 | -160.82 | -160.45 | Upgrade
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| Short-Term Debt Issued | 1,007 | 254.82 | 293.7 | 521.24 | 270.21 | Upgrade
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| Long-Term Debt Issued | 94.05 | 52.21 | - | - | - | Upgrade
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| Total Debt Issued | 1,101 | 307.03 | 293.7 | 521.24 | 270.21 | Upgrade
|
| Long-Term Debt Repaid | -8.05 | - | -4.87 | -38.6 | -15.09 | Upgrade
|
| Net Debt Issued (Repaid) | 1,093 | 307.03 | 288.84 | 482.64 | 255.12 | Upgrade
|
| Issuance of Common Stock | 261.45 | 229.76 | 181.03 | - | - | Upgrade
|
| Common Dividends Paid | -45.89 | -37.7 | -28.77 | -1.9 | -1.9 | Upgrade
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| Other Financing Activities | -403.25 | -337.58 | -262.88 | -219.43 | -209.11 | Upgrade
|
| Financing Cash Flow | 905.09 | 161.51 | 178.22 | 261.31 | 44.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 6.55 | - | -0 | - | Upgrade
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| Net Cash Flow | 2.66 | -53.16 | 56.43 | -21.87 | 21.41 | Upgrade
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| Free Cash Flow | -809.62 | -195.82 | -151.33 | -317.92 | -47.85 | Upgrade
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| Free Cash Flow Margin | -5.71% | -1.68% | -1.46% | -3.96% | -0.77% | Upgrade
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| Free Cash Flow Per Share | -61.93 | -11.07 | -8.56 | -19.89 | -2.99 | Upgrade
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| Cash Interest Paid | 411.37 | 239.78 | 157.38 | 127.07 | 147.22 | Upgrade
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| Cash Income Tax Paid | 196.31 | 133.43 | 125.22 | 97.5 | 51.16 | Upgrade
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| Levered Free Cash Flow | -1,411 | -528.57 | -492.79 | -531.73 | -213.44 | Upgrade
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| Unlevered Free Cash Flow | -1,154 | -378.71 | -394.42 | -452.31 | -121.42 | Upgrade
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| Change in Net Working Capital | 1,382 | 759.56 | 684.08 | 733.77 | 392.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.