SAL AUTOMOTIVE LIMITED (SALAUTO.BO)

INR 596.1

(-2.6%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 109.33 Million 153.95 Million -93.21 Million -7.39 Million -58.06 Million 30.41 Million
Net Income 50.99 Million 46.99 Million -23.25 Million 8.39 Million 12.51 Million 34.74 Million
Depreciation & Amortization 41.06 Million 30.75 Million 21.25 Million 15.36 Million 14.37 Million 13.64 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 90.7 Million 60.43 Million -83.4 Million -34.72 Million -56.42 Million -16.49 Million
Other non-cash items -73.42 Million 94.24 Million 43.85 Million 30.02 Million -35.78 Million 45.13 Million
Investing Cash Flow -33.05 Million -112.43 Million -149.72 Million -16.81 Million 61.14 Million -16.13 Million
Investments in PPE -42.04 Million -112.43 Million -150.32 Million -16.81 Million -14.59 Million -16.13 Million
Acquisitions 1.11 Million - 600 Thousand - 75.73 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 8.99 Million 14.25 Million 13.55 Million 12.52 Million 87.36 Million 7.27 Million
Financing Cash Flow -161.17 Million 83.59 Million 173.43 Million 28.68 Million -13.18 Million -605 Thousand
Debt repayment -123.73 Million -88.55 Million -183.34 Million -37.61 Million -172 Thousand -12.4 Million
Dividends payments -9.59 Million - -8.39 Million -8.39 Million -13 Million -13 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -27.85 Million -26.42 Million -11.4 Million -5.12 Million -6.15 Million -5.75 Million
Accounts receivables 2.46 Million -22 Million -67.49 Million -71.01 Million 51.82 Million 46.28 Million
Accounts payables -96.6 Million 98.72 Million 121.62 Million 87.75 Million -11.24 Million -59.86 Million
Inventory 26.39 Million -93.68 Million -63.29 Million -12.46 Million -4.57 Million -5.73 Million
Other working capital 61.84 Million 77.4 Million -74.25 Million -38.99 Million -92.42 Million 2.8 Million
Cash at beginning of period 135.86 Million 10.74 Million 58.25 Million 54.67 Million 45.68 Million 55.2 Million
Cash at end of period 50.97 Million 132.65 Million 10.74 Million 58.25 Million 54.67 Million 45.68 Million
Capital Expenditure -42.04 Million -112.43 Million -150.32 Million -16.81 Million -14.59 Million -16.13 Million
Effect of forex changes on cash - - - - - -23.2 Million
Net cash flow / Change in cash -84.89 Million 121.91 Million -47.51 Million 3.57 Million 8.99 Million -9.52 Million
Free Cash Flow 67.29 Million 41.52 Million -243.54 Million -24.21 Million -72.66 Million 14.28 Million

Cash Flow Charts