SALASAR — Salasar Techno Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.48bn
- IN₹16.76bn
- IN₹14.47bn
- 44
- 35
- 38
- 29
Annual cashflow statement for Salasar Techno Engineering, 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 | 439 | 423 | 541 | 720 | 396 |
| Depreciation | |||||
| Non-Cash Items | 127 | 205 | 316 | 424 | 710 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -694 | -684 | -938 | -730 | -1,355 |
| 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 | -71.3 | 14.9 | -1.65 | 517 | -54.7 |
| Capital Expenditures | -269 | -267 | -695 | -557 | -135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.9 | -5.69 | -4.71 | -239 | 231 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -235 | -273 | -700 | -796 | 95.7 |
| Financing Cash Flow Items | -176 | -218 | -315 | -436 | -518 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 304 | 257 | 703 | 301 | -33.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | -1.46 | 1.5 | 21.7 | 7.34 |