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Salzer Electronics Ltd
NSE:SALZERELEC

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Salzer Electronics Ltd
NSE:SALZERELEC
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Price: 769.25 INR -3.83% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-76m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-405.8m
-16%
Investing Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
421.8m
+137%
Financing Cash Flow
Growth Rates:
1 Year
+459%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Salzer Electronics Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(51)
(70)
(98)
(100)
(125)
(134)
Change in Working Capital
189
611
(25)
264
352
58
Cash from Operating Activities
138
N/A
9
-94%
(122)
N/A
164
N/A
227
+38%
(76)
N/A
Investing Cash Flow
Capital Expenditures
(186)
(192)
(196)
(240)
(379)
(428)
Other Items
25
38
35
26
31
22
Cash from Investing Activities
(161)
N/A
(153)
+4%
(161)
-5%
(214)
-33%
(349)
-63%
(406)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
125
70
Net Issuance of Debt
255
343
483
302
289
514
Cash Paid for Dividends
(2)
(29)
(2)
(3)
(29)
(37)
Other
(209)
(203)
(219)
(223)
(207)
(125)
Cash from Financing Activities
44
N/A
110
+150%
261
+137%
76
-71%
178
+136%
422
+137%
Change in Cash
Net Change in Cash
21
N/A
(34)
N/A
(22)
+36%
26
N/A
56
+120%
(60)
N/A
Free Cash Flow
Free Cash Flow
(48)
N/A
(183)
-282%
(318)
-74%
(75)
+76%
(152)
-102%
(504)
-231%

See Also

Summary
SALZERELEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SALZERELEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SALZERELEC stock valuation using valuation multiples.
Wall Street Estimates
SALZERELEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SALZERELEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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