Salasar Exteriors and Contour Limited (NSE:SECL)
India · Delayed Price · Currency is INR 2.750
0.00 (0.00%)
At close: Oct 12, 2026
NSE:SECL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -30.53 | -16.69 | 9.86 | 0.57 | 8.14 | 28.13 |
Depreciation & Amortization | 0.1 | 0.19 | 0.47 | 0.47 | 0.47 | 0.46 |
Other Operating Activities | 3 | 3 | - | -0.12 | - | 13.83 |
Change in Accounts Receivable | 51.1 | 20.65 | -29.9 | 26.54 | -6.66 | -9.89 |
Change in Inventory | - | - | - | 34.54 | - | 1.48 |
Change in Accounts Payable | -27.37 | -10.87 | 20.96 | -4.28 | 27.35 | -39.31 |
Change in Other Net Operating Assets | 1.33 | 1.23 | -3.41 | -11.68 | -31.29 | 19.12 |
Operating Cash Flow | -2.37 | -2.5 | -2.01 | 46.04 | -1.99 | 13.82 |
Operating Cash Flow Growth | - | - | - | - | - | -39.95% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.1 | - | - | -0.12 | - | -0.04 |
Investing Cash Flow | -0.1 | - | - | 1.06 | - | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.21 |
Long-Term Debt Issued | - | - | 0.17 | - | 17.87 | - |
Total Debt Issued | - | - | 0.17 | - | 17.87 | 0.21 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | -2.48 | -2.5 | -1.84 | 2.44 | -2.49 | -0.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -2.48 | -2.5 | -2.01 | 45.92 | -1.99 | 13.78 |
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 | -0.02 | -0.02 | 0.81 | -0.02 | 0.13 |
Levered Free Cash Flow | 4.49 | 3.18 | -5.83 | 46.71 | -5.05 | -8.91 |
Unlevered Free Cash Flow | 4.49 | 3.18 | -5.83 | 46.71 | -5.05 | -0.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 13.84 |
Change in Working Capital | 25.06 | 11.01 | -12.35 | 45.12 | -10.6 | -28.61 |