Salora International Ltd
BSE:500370
Salora International Ltd
BSE:500370
Price:
30.83
INR
2.87%
Market Closed
Market Cap:
₹271.6m
Cash Flow Statement
Cash Flow Statement
Salora International Ltd
Salora International 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 |
(155)
|
(190)
|
277
|
337
|
(118)
|
(119)
|
(28)
|
(20)
|
(17)
|
(16)
|
|
| Depreciation & Amortization |
15
|
8
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
109
|
109
|
(342)
|
(369)
|
88
|
90
|
5
|
8
|
13
|
21
|
|
| Cash Taxes Paid |
(0)
|
1
|
2
|
8
|
7
|
1
|
1
|
1
|
(1)
|
(0)
|
|
| Cash Interest Paid |
59
|
58
|
27
|
11
|
15
|
11
|
9
|
8
|
18
|
21
|
|
| Change in Working Capital |
(0)
|
84
|
105
|
80
|
(75)
|
(72)
|
61
|
(39)
|
(46)
|
25
|
|
| Cash from Operating Activities |
(32)
N/A
|
11
N/A
|
44
+300%
|
51
+17%
|
(103)
N/A
|
(98)
+5%
|
40
N/A
|
(48)
N/A
|
(47)
+3%
|
31
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(5)
|
(6)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
| Other Items |
56
|
530
|
524
|
51
|
91
|
86
|
2
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
56
N/A
|
526
+834%
|
518
-1%
|
49
-90%
|
90
+83%
|
83
-8%
|
(2)
N/A
|
(2)
-29%
|
(3)
-58%
|
(2)
+39%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
35
|
(439)
|
(521)
|
(130)
|
14
|
26
|
(29)
|
58
|
69
|
(8)
|
|
| Other |
(59)
|
(58)
|
(27)
|
(11)
|
(15)
|
(11)
|
(9)
|
(8)
|
(18)
|
(21)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(496)
-1 918%
|
(548)
-10%
|
(141)
+74%
|
(1)
+99%
|
15
N/A
|
(38)
N/A
|
51
N/A
|
50
0%
|
(29)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
40
+25 384%
|
14
-66%
|
(40)
N/A
|
(14)
+65%
|
(0)
+99%
|
0
N/A
|
0
-50%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(32)
N/A
|
6
N/A
|
38
+513%
|
50
+30%
|
(104)
N/A
|
(101)
+3%
|
37
N/A
|
(51)
N/A
|
(51)
+1%
|
29
N/A
|
|
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