S
Salasar Techno Engineering Ltd
NSE:SALASAR
Salasar Techno Engineering Ltd
NSE:SALASAR
Price:
7.94
INR
0.25%
Market Closed
Market Cap:
₹13.9B
Cash Flow Statement
Cash Flow Statement
Salasar Techno Engineering Ltd
Salasar Techno Engineering Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
280
|
187
|
439
|
568
|
423
|
387
|
541
|
596
|
720
|
726
|
396
|
484
|
|
| Depreciation & Amortization |
50
|
53
|
56
|
64
|
71
|
74
|
79
|
87
|
102
|
118
|
194
|
262
|
|
| Other Non-Cash Items |
192
|
152
|
127
|
151
|
205
|
259
|
316
|
361
|
424
|
464
|
710
|
748
|
|
| Cash Taxes Paid |
74
|
43
|
121
|
162
|
110
|
102
|
137
|
151
|
179
|
170
|
183
|
227
|
|
| Cash Interest Paid |
206
|
181
|
176
|
200
|
218
|
259
|
315
|
359
|
436
|
487
|
518
|
549
|
|
| Change in Working Capital |
(211)
|
(39)
|
(694)
|
(901)
|
(684)
|
(1 207)
|
(938)
|
(382)
|
(730)
|
(1 654)
|
(1 355)
|
(680)
|
|
| 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
|
(55)
+84%
|
814
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(193)
|
(173)
|
(269)
|
(336)
|
(267)
|
(273)
|
(695)
|
(947)
|
(557)
|
(234)
|
(135)
|
(267)
|
|
| Other Items |
(24)
|
69
|
34
|
24
|
(6)
|
(57)
|
(5)
|
(269)
|
(239)
|
(1 516)
|
231
|
1 804
|
|
| 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%
|
96
N/A
|
1 537
+1 506%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
43
|
171
|
0
|
0
|
815
|
816
|
0
|
0
|
2 328
|
2 328
|
0
|
|
| Net Issuance of Debt |
140
|
(101)
|
323
|
545
|
503
|
367
|
233
|
895
|
768
|
247
|
(1 843)
|
(1 796)
|
|
| Cash Paid for Dividends |
(40)
|
0
|
(13)
|
(42)
|
(29)
|
(32)
|
(32)
|
(32)
|
(32)
|
0
|
0
|
0
|
|
| Other |
(206)
|
(181)
|
(176)
|
(200)
|
(218)
|
(259)
|
(315)
|
(359)
|
(436)
|
(487)
|
(518)
|
(549)
|
|
| 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%
|
(34)
N/A
|
(2 345)
-6 864%
|
|
| 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
|
7
N/A
|
6
-19%
|
|
| 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%
|
(190)
+67%
|
547
N/A
|
|
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