Salora International Limited (SALORAINTL.BO)

INR 73.0

(0.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 32.06 Million -102.99 Million 43.93 Million -31.54 Million 41.48 Million -27.47 Million
Net Income -20.87 Million -118.44 Million 277.23 Million -155.47 Million -129.11 Million -32.51 Million
Depreciation & Amortization 2.06 Million 1.98 Million 4.36 Million 15.14 Million 20 Million 19.49 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 60.69 Million -67.45 Million 106.37 Million -104 Thousand 84.28 Million -34.23 Million
Other non-cash items -68.91 Million 80.92 Million -344.03 Million 108.89 Million 66.31 Million 19.78 Million
Investing Cash Flow -2.42 Million 90.02 Million 518.17 Million 56.29 Million 25.53 Million -75 Thousand
Investments in PPE -3.47 Million -1.36 Million -5.71 Million -126 Thousand -7.55 Million -2.6 Million
Acquisitions 1.05 Million 90.7 Million 565.63 Million 54.3 Million 1.52 Million 1.84 Million
Investment purchases - - -723 Thousand - -2.97 Million -280 Thousand
Sales/Maturities of investments 25 Thousand 395 Thousand 435 Thousand - 34.14 Million 1.24 Million
Other Investing Activities -28 Thousand 683 Thousand -41.46 Million 2.12 Million 387 Thousand -280 Thousand
Financing Cash Flow -29.49 Million -1.18 Million -548.34 Million -24.6 Million -67.06 Million 26.29 Million
Debt repayment -29.49 Million -30.23 Million -190.61 Million -34.65 Million -1.62 Million -106.3 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -14.66 Million 29.05 Million -357.73 Million 10.05 Million -65.43 Million 132.59 Million
Accounts receivables 29.55 Million -18.21 Million 142.13 Million -5.95 Million 191.41 Million -303.52 Million
Accounts payables -6.25 Million -73.14 Million -106.32 Million -5.3 Million -160.47 Million 247.75 Million
Inventory 39.93 Million 23.9 Million 70.52 Million 11.14 Million 53.35 Million 21.53 Million
Other working capital -2.53 Million - 34 Thousand - -1000.00 -
Cash at beginning of period 3.24 Million 14.36 Million 608 Thousand 450 Thousand 491 Thousand 2.14 Million
Cash at end of period 3.7 Million 211 Thousand 14.36 Million 608 Thousand 450 Thousand 885 Thousand
Capital Expenditure -3.47 Million -1.36 Million -5.71 Million -126 Thousand -7.55 Million -2.6 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 455 Thousand -14.15 Million 13.76 Million 158 Thousand -41 Thousand -1.25 Million
Free Cash Flow 28.59 Million -104.35 Million 38.21 Million -31.66 Million 33.93 Million -30.07 Million

Cash Flow Charts