S
Salzer Electronics Ltd
NSE:SALZERELEC
Salzer Electronics Ltd
NSE:SALZERELEC
Price:
661.3
INR
0.57%
Market Closed
Market Cap:
₹11.7B
Cash Flow Statement
Cash Flow Statement
Salzer Electronics Ltd
Salzer Electronics Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
525
|
411
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
166
|
98
|
201
|
216
|
234
|
255
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
409
|
227
|
509
|
601
|
618
|
678
|
|
| Cash Taxes Paid |
(51)
|
(70)
|
(98)
|
(100)
|
125
|
(21)
|
133
|
149
|
196
|
234
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
261
|
0
|
341
|
540
|
411
|
446
|
|
| Change in Working Capital |
189
|
611
|
(25)
|
264
|
(744)
|
(169)
|
(975)
|
(1 542)
|
(1 490)
|
(1 468)
|
|
| Cash from Operating Activities |
138
N/A
|
9
-94%
|
(122)
N/A
|
164
N/A
|
227
+38%
|
79
-65%
|
206
+162%
|
8
-96%
|
(113)
N/A
|
32
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(186)
|
(192)
|
(196)
|
(240)
|
(379)
|
(428)
|
(438)
|
(603)
|
(697)
|
(706)
|
|
| Other Items |
25
|
38
|
35
|
26
|
31
|
22
|
18
|
(8)
|
(93)
|
(105)
|
|
| Cash from Investing Activities |
(161)
N/A
|
(153)
+4%
|
(161)
-5%
|
(214)
-33%
|
(349)
-63%
|
(406)
-16%
|
(420)
-4%
|
(611)
-45%
|
(790)
-29%
|
(811)
-3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
125
|
70
|
230
|
265
|
(21)
|
0
|
|
| Net Issuance of Debt |
255
|
343
|
483
|
302
|
289
|
514
|
307
|
504
|
1 100
|
1 302
|
|
| Cash Paid for Dividends |
(2)
|
(29)
|
(2)
|
(3)
|
(29)
|
(37)
|
(38)
|
(45)
|
(46)
|
(48)
|
|
| Other |
(209)
|
(203)
|
(219)
|
(223)
|
(207)
|
(125)
|
(325)
|
(260)
|
(128)
|
(440)
|
|
| Cash from Financing Activities |
44
N/A
|
110
+150%
|
261
+137%
|
76
-71%
|
178
+136%
|
422
+137%
|
174
-59%
|
464
+166%
|
905
+95%
|
814
-10%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
21
N/A
|
(34)
N/A
|
(22)
+36%
|
26
N/A
|
56
+120%
|
95
+68%
|
(40)
N/A
|
(139)
-244%
|
3
N/A
|
36
+1 251%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(48)
N/A
|
(183)
-282%
|
(318)
-74%
|
(75)
+76%
|
(152)
-102%
|
(349)
-129%
|
(232)
+34%
|
(594)
-156%
|
(810)
-36%
|
(673)
+17%
|
|
Switch to:
Switch to:
See Also
Discover More
