Salzer Electronics Limited (NSE:SALZERELEC)
India · Delayed Price · Currency is INR 703.80
+1.90 (0.27%)
May 22, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 529.42 | 508.44 | 458.75 | 387.05 | 225.93 |
Depreciation & Amortization | 275.55 | 228.95 | 201.12 | 162.86 | 159.16 |
Other Amortization | - | 5.23 | - | 3.17 | 4.19 |
Loss (Gain) From Sale of Assets | -0.46 | 24.78 | -0.17 | -0.03 | -0.31 |
Asset Writedown & Restructuring Costs | -0.42 | 4.18 | 5.55 | 4.38 | - |
Loss (Gain) From Sale of Investments | -2.42 | 4.73 | -0.33 | 1.1 | -6.25 |
Loss (Gain) on Equity Investments | 12.42 | 0.21 | - | - | - |
Other Operating Activities | 470.8 | 404.59 | 382.1 | 285.56 | 186.37 |
Change in Accounts Receivable | -396.97 | -553.12 | -487.35 | -688.87 | -181.82 |
Change in Inventory | -1,006 | -742.47 | -196.86 | -468.19 | -459.92 |
Change in Accounts Payable | 671.63 | 536.66 | -83.64 | 323.72 | 93.66 |
Change in Other Net Operating Assets | -88.52 | -535.03 | -73.45 | 215.97 | -143.37 |
Operating Cash Flow | 464.82 | -112.86 | 205.73 | 226.73 | -122.37 |
Operating Cash Flow Growth | - | - | -9.26% | - | - |
Capital Expenditures | -636.88 | -696.75 | -437.89 | -378.06 | -195.55 |
Sale of Property, Plant & Equipment | 1.84 | 35.76 | 4.37 | - | 3.87 |
Investment in Securities | -18.73 | -144.99 | -40.11 | -7.42 | 6.15 |
Other Investing Activities | -10.56 | 16.42 | 53.39 | 36.96 | 24.71 |
Investing Cash Flow | -664.34 | -789.56 | -420.23 | -348.52 | -160.82 |
Short-Term Debt Issued | 683.24 | 1,007 | 254.82 | 293.7 | 521.24 |
Long-Term Debt Issued | 57.79 | 94.05 | 52.21 | - | - |
Total Debt Issued | 741.03 | 1,101 | 307.03 | 293.7 | 521.24 |
Long-Term Debt Repaid | -4.82 | -8.05 | -0.14 | -4.87 | -38.6 |
Net Debt Issued (Repaid) | 736.21 | 1,093 | 306.89 | 288.84 | 482.64 |
Issuance of Common Stock | 8.78 | 261.45 | 239.78 | 181.03 | - |
Common Dividends Paid | -45.99 | -45.89 | -37.7 | -28.77 | -1.9 |
Other Financing Activities | -491.78 | -403.25 | -334.78 | -262.88 | -219.43 |
Financing Cash Flow | 207.22 | 905.09 | 174.2 | 178.22 | 261.31 |
Miscellaneous Cash Flow Adjustments | - | - | 6.56 | - | -0 |
Net Cash Flow | 7.7 | 2.66 | -33.74 | 56.43 | -21.87 |
Free Cash Flow | -172.06 | -809.62 | -232.16 | -151.33 | -317.92 |
Free Cash Flow Margin | -0.98% | -5.71% | -1.99% | -1.46% | -3.96% |
Free Cash Flow Per Share | -9.73 | -45.79 | -13.13 | -8.56 | -19.89 |
Cash Interest Paid | - | 293.66 | 239.78 | 157.38 | 127.07 |
Cash Income Tax Paid | - | 196.1 | 133.43 | 125.22 | 97.5 |
Levered Free Cash Flow | -1,171 | -1,230 | -631.32 | -492.79 | -531.73 |
Unlevered Free Cash Flow | -872.34 | -1,047 | -481.46 | -394.42 | -452.31 |
Change in Working Capital | -820.06 | -1,294 | -841.3 | -617.37 | -691.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.