Salasar Exteriors and Contour Limited (NSE:SECL)
India
· Delayed Price · Currency is INR 5.70
0.00 (0.00%)
At close: Jun 6, 2025
NSE:SECL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 9.1 | 0.57 | 8.14 | 28.13 | -13.92 | -97.43 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | Upgrade
|
| Other Operating Activities | -0.12 | -0.12 | - | 13.83 | 16.75 | 16.15 | Upgrade
|
| Change in Accounts Receivable | 4.31 | 26.54 | -6.66 | -9.89 | 412.76 | -295.72 | Upgrade
|
| Change in Inventory | 34.54 | 34.54 | - | 1.48 | -12.49 | 18.75 | Upgrade
|
| Change in Accounts Payable | 12.15 | -4.28 | 27.35 | -39.31 | -460.84 | 371.74 | Upgrade
|
| Change in Other Net Operating Assets | -39.97 | -11.68 | -31.29 | 19.12 | 80.28 | -97.59 | Upgrade
|
| Operating Cash Flow | 20.27 | 46.04 | -1.99 | 13.82 | 23.01 | -83.63 | Upgrade
|
| Operating Cash Flow Growth | 90.98% | - | - | -39.95% | - | - | Upgrade
|
| Capital Expenditures | -0.12 | -0.12 | - | -0.04 | - | -0.03 | Upgrade
|
| Investing Cash Flow | 1.06 | 1.06 | - | -0.04 | 2.22 | -1.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.21 | - | 21.72 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.87 | - | - | - | Upgrade
|
| Total Debt Issued | 1.77 | - | 17.87 | 0.21 | - | 21.72 | Upgrade
|
| Short-Term Debt Repaid | - | -3.9 | -18.37 | - | -7.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -40.77 | - | -0.66 | -3.64 | -5.32 | Upgrade
|
| Total Debt Repaid | -23.16 | -44.66 | -18.37 | -0.66 | -10.84 | -5.32 | Upgrade
|
| Net Debt Issued (Repaid) | -21.39 | -44.66 | -0.5 | -0.45 | -10.84 | 16.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 85 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | -13.84 | -16.71 | -16.12 | Upgrade
|
| Financing Cash Flow | -21.39 | -44.66 | -0.5 | -14.29 | -27.56 | 85.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0.07 | - | Upgrade
|
| Net Cash Flow | -0.06 | 2.44 | -2.49 | -0.51 | -2.4 | -0.16 | Upgrade
|
| Free Cash Flow | 20.16 | 45.92 | -1.99 | 13.78 | 23.01 | -83.66 | Upgrade
|
| Free Cash Flow Growth | 89.90% | - | - | -40.12% | - | - | Upgrade
|
| Free Cash Flow Margin | 190.29% | 1666.25% | -31.57% | 60.31% | 27.81% | -11.36% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.45 | -0.02 | 0.13 | 0.22 | -0.81 | Upgrade
|
| Cash Interest Paid | - | - | - | 13.84 | 16.71 | 16.12 | Upgrade
|
| Levered Free Cash Flow | 18.16 | 46.7 | -5.05 | -8.91 | 11.82 | -66.97 | Upgrade
|
| Unlevered Free Cash Flow | 18.16 | 46.7 | -5.05 | -0.82 | 21.96 | -57.43 | Upgrade
|
| Change in Net Working Capital | -12.31 | -45.99 | 10.6 | 26.71 | -20.52 | 5.48 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.