Salem Erode Investments Ltd
BSE:540181
Salem Erode Investments Ltd
BSE:540181
Price:
32.18
INR
-0.49%
Market Closed
Market Cap:
₹369.1m
Cash Flow Statement
Cash Flow Statement
Salem Erode Investments Ltd
Salem Erode Investments Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3
|
(1)
|
(2)
|
(18)
|
(40)
|
(50)
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
9
|
14
|
7
|
|
| Other Non-Cash Items |
13
|
19
|
18
|
21
|
28
|
39
|
|
| Cash Taxes Paid |
4
|
1
|
0
|
0
|
1
|
(2)
|
|
| Change in Working Capital |
(81)
|
(0)
|
3
|
142
|
73
|
29
|
|
| Cash from Operating Activities |
(61)
N/A
|
22
N/A
|
24
+9%
|
155
+537%
|
76
-51%
|
26
-66%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(3)
|
(6)
|
(84)
|
(87)
|
(7)
|
|
| Other Items |
1
|
1
|
1
|
0
|
(20)
|
(19)
|
|
| Cash from Investing Activities |
0
N/A
|
(2)
N/A
|
(6)
-151%
|
(84)
-1 401%
|
(107)
-28%
|
(26)
+76%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
129
|
(5)
|
(38)
|
69
|
73
|
(64)
|
|
| Other |
(14)
|
(23)
|
(28)
|
(30)
|
(31)
|
(24)
|
|
| Cash from Financing Activities |
115
N/A
|
(28)
N/A
|
(66)
-135%
|
39
N/A
|
43
+11%
|
(88)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
55
N/A
|
(8)
N/A
|
(47)
-481%
|
109
N/A
|
12
-89%
|
(89)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(61)
N/A
|
19
N/A
|
18
-7%
|
71
+292%
|
(12)
N/A
|
19
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
