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Salasar Exteriors and Contour Limited (NSE:SECL)
India flag India · Delayed Price · Currency is INR
2.750
0.00 (0.00%)
At close: Oct 12, 2026

NSE:SECL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-16.699.860.578.1428.13
Depreciation & Amortization
0.190.470.470.470.46
Other Operating Activities
3--0.12-13.83
Change in Accounts Receivable
20.65-29.926.54-6.66-9.89
Change in Inventory
--34.54-1.48
Change in Accounts Payable
-10.8720.96-4.2827.35-39.31
Change in Other Net Operating Assets
1.23-3.41-11.68-31.2919.12
Operating Cash Flow
-2.5-2.0146.04-1.9913.82
Operating Cash Flow Growth
-----39.95%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.12--0.04
Investing Cash Flow
--1.06--0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----0.21
Long-Term Debt Issued
-0.17-17.87-
Total Debt Issued
-0.17-17.870.21
Short-Term Debt Repaid
---3.9-18.37-
Long-Term Debt Repaid
---40.77--0.66
Total Debt Repaid
---44.66-18.37-0.66
Net Debt Issued (Repaid)
-0.17-44.66-0.5-0.45
Other Financing Activities
-----13.84
Financing Cash Flow
-0.17-44.66-0.5-14.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0-0
Net Cash Flow
-2.5-1.842.44-2.49-0.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.5-2.0145.92-1.9913.78
Free Cash Flow Growth
-----40.12%
Free Cash Flow Margin
-8.19%-4.95%102.16%-31.57%60.31%
Free Cash Flow Per Share
-0.02-0.020.81-0.020.13
Levered Free Cash Flow
3.18-5.8346.71-5.05-8.91
Unlevered Free Cash Flow
3.18-5.8346.71-5.05-0.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
----13.84
Change in Working Capital
11.01-12.3545.12-10.6-28.61