SALZERELEC — Salzer Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.47bn
- IN₹18.57bn
- IN₹14.18bn
- 47
- 35
- 37
- 31
Annual cashflow statement for Salzer Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | R2024 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 | — | 242 | 396 | 471 | 525 |
| Depreciation | |||||
| Non-Cash Items | 248 | 261 | 409 | 509 | 618 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.4 | -789 | -744 | -975 | -1,490 |
| 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 | 349 | -122 | 227 | 206 | -113 |
| Capital Expenditures | -186 | -196 | -379 | -438 | -697 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.2 | 34.7 | 30.6 | 17.7 | -92.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -161 | -349 | -420 | -790 |
| Financing Cash Flow Items | -209 | -266 | -207 | -325 | -128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.1 | 261 | 178 | 174 | 905 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | -21.9 | 56.4 | -40.3 | 2.66 |