SALZERELEC — Salzer Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.50bn
- IN₹17.38bn
- IN₹10.37bn
- 55
- 24
- 97
- 65
Annual cashflow statement for Salzer Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 |
| Changes in Working Capital | 217 | -31.6 | 189 | -24.9 | 352 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -384 | -620 | 138 | -122 | 227 |
| Capital Expenditures | -288 | -353 | -186 | -196 | -379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.14 | -141 | 25.2 | 34.7 | 30.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -283 | -494 | -160 | -161 | -349 |
| Financing Cash Flow Items | -206 | -186 | -209 | -266 | -207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | 124 | 44.1 | 261 | 178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.2 | -54.6 | 21.4 | -21.9 | 56.4 |