539353 — Sal Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹1.44bn
- IN₹3.78bn
- 59
- 39
- 49
- 47
Annual cashflow statement for Sal Automotive, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.52 | -30 | 62 | 67.8 | 78.7 |
| Depreciation | |||||
| Non-Cash Items | -5.54 | -2.21 | 10.9 | 16.7 | 15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.1 | -83.8 | 62.5 | -16.3 | -41.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.8 | -94.8 | 166 | 109 | 95.4 |
| Capital Expenditures | -16.8 | -150 | -112 | -42 | -66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | 13.6 | 14.3 | 8.99 | 6.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.29 | -137 | -98.2 | -33.1 | -59.8 |
| Financing Cash Flow Items | -5.13 | -11.4 | -26.4 | -27.9 | -23.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.6 | 162 | 57.2 | -161 | -67.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.47 | -69.5 | 125 | -84.9 | -32.3 |