S

Salasar Techno Engineering Ltd
NSE:SALASAR

Watchlist Manager
Salasar Techno Engineering Ltd
NSE:SALASAR
Watchlist
Price: 12.51 INR -1.65% Market Closed
Market Cap: 21.6B INR

Cash Flow Statement

Cash Flow Statement
Salasar Techno Engineering Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
280
187
439
568
423
387
541
596
720
726
Depreciation & Amortization
50
53
56
64
71
74
79
87
102
118
Other Non-Cash Items
192
152
127
151
205
259
316
361
424
464
Cash Taxes Paid
74
43
121
162
110
102
137
151
179
170
Cash Interest Paid
206
181
176
200
218
259
315
359
436
487
Change in Working Capital
(211)
(39)
(694)
(901)
(684)
(1 207)
(938)
(382)
(730)
(1 654)
Cash from Operating Activities
311
N/A
354
+14%
(71)
N/A
(119)
-67%
15
N/A
(487)
N/A
(2)
+100%
661
N/A
517
-22%
(347)
N/A
Investing Cash Flow
Capital Expenditures
(193)
(173)
(269)
(336)
(267)
(273)
(695)
(947)
(557)
(234)
Other Items
(24)
69
34
24
(6)
(57)
(5)
(269)
(239)
(1 516)
Cash from Investing Activities
(217)
N/A
(104)
+52%
(235)
-127%
(313)
-33%
(273)
+13%
(330)
-21%
(700)
-112%
(1 216)
-74%
(796)
+35%
(1 750)
-120%
Financing Cash Flow
Net Issuance of Common Stock
0
43
171
0
0
815
816
0
0
2 328
Net Issuance of Debt
140
(101)
323
545
503
367
233
895
768
247
Cash Paid for Dividends
(40)
0
(13)
(42)
(29)
(32)
(32)
(32)
(32)
0
Other
(206)
(181)
(176)
(200)
(218)
(259)
(315)
(359)
(436)
(487)
Cash from Financing Activities
(106)
N/A
(255)
-141%
304
N/A
432
+42%
257
-41%
892
+248%
703
-21%
504
-28%
301
-40%
2 088
+593%
Change in Cash
Net Change in Cash
(12)
N/A
(5)
+57%
(2)
+54%
0
N/A
(1)
N/A
75
N/A
1
-98%
(50)
N/A
22
N/A
(9)
N/A
Free Cash Flow
Free Cash Flow
118
N/A
181
+54%
(341)
N/A
(455)
-34%
(252)
+45%
(760)
-201%
(696)
+8%
(286)
+59%
(41)
+86%
(580)
-1 332%