SECL — Salasar Exteriors and Contour Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹530.18m
- IN₹623.98m
- IN₹40.58m
- 58
- 28
- 15
- 21
Annual cashflow statement for Salasar Exteriors and Contour, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.9 | 28.1 | 8.14 | 0.57 | 9.86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.7 | 13.8 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.7 | -28.6 | -10.6 | 45.1 | -9.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 13.8 | -1.99 | 46 | 0.491 |
| Capital Expenditures | — | -0.039 | 0 | -0.115 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.22 | 0 | — | 1.18 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.22 | -0.039 | 0 | 1.06 | 0 |
| Financing Cash Flow Items | -16.7 | -13.8 | 0 | -0.002 | -2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.6 | -14.3 | -0.499 | -44.7 | -2.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | -0.511 | -2.49 | 2.44 | -1.84 |