Salasar Techno Engineering Limited (SALASAR.NS)
INR 15.02
(-1.77%)
INR 15.02
(-1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.38 Million | -1.64 Million | 14.92 Million | -71.27 Million | 310.67 Million | -122.44 Million |
| Net Income | 529.32 Million | 540.55 Million | 422.51 Million | 438.6 Million | 279.48 Million | 533.01 Million |
| Depreciation & Amortization | 102.14 Million | 79.49 Million | 70.96 Million | 56.22 Million | 49.91 Million | 46.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -550.31 Million | -801.17 Million | -573.7 Million | -572.57 Million | -137.16 Million | -679.04 Million |
| Other non-cash items | 636.4 Million | 179.47 Million | 95.14 Million | 6.46 Million | 118.42 Million | -22.43 Million |
| Investing Cash Flow | -809.49 Million | -699.5 Million | -272.91 Million | -235.42 Million | -216.61 Million | -138.13 Million |
| Investments in PPE | -557.1 Million | -694.79 Million | -267.22 Million | -269.36 Million | -192.59 Million | -91.07 Million |
| Acquisitions | 628 Thousand | 1.83 Million | 75.22 Million | -25.62 Million | 1.44 Million | - |
| Investment purchases | -59.75 Million | -105.22 Million | -136.06 Million | -14.45 Million | -54.09 Million | -46.05 Million |
| Sales/Maturities of investments | - | 103.38 Million | 109.86 Million | 37.01 Million | 14.1 Million | - |
| Other Investing Activities | -193.26 Million | -4.71 Million | -54.71 Million | 37 Million | 14.52 Million | -1 Million |
| Financing Cash Flow | 736.84 Million | 702.64 Million | 256.53 Million | 304.37 Million | -105.76 Million | 217.32 Million |
| Debt repayment | -768.42 Million | -31.02 Million | -503.1 Million | -322.57 Million | -139.95 Million | -412.54 Million |
| Dividends payments | -31.57 Million | -31.57 Million | -28.57 Million | -13.28 Million | -39.99 Million | -32.03 Million |
| Common Stock Repurchased | - | -50.52 Million | - | -322.57 Million | - | - |
| Common Stock Issuance | - | 815.77 Million | - | 171 Million | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | 788.2 Million | 791.81 Million | 74.17 Million | 661.89 Million |
| Accounts receivables | 46.58 Million | -383.18 Million | -526.26 Million | -299.84 Million | 31.44 Million | -656.21 Million |
| Accounts payables | 298.21 Million | 217.67 Million | 195.8 Million | 98.22 Million | -368.2 Million | 262.56 Million |
| Inventory | -763.69 Million | -1.1 Billion | -323.41 Million | -264.82 Million | 243.9 Million | -289.17 Million |
| Other working capital | -131.41 Million | 468.14 Million | 80.17 Million | -106.12 Million | -44.3 Million | 3.78 Million |
| Cash at beginning of period | 4.48 Million | 2.77 Million | 4.23 Million | 6.54 Million | 18.26 Million | 61.51 Million |
| Cash at end of period | 293.4 Million | 4.26 Million | 2.77 Million | 4.23 Million | 6.54 Million | 18.26 Million |
| Capital Expenditure | -557.1 Million | -694.79 Million | -267.22 Million | -269.36 Million | -192.59 Million | -91.07 Million |
| Effect of forex changes on cash | - | - | 3000.00 | -3000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 288.91 Million | 1.49 Million | -1.46 Million | -2.31 Million | -11.71 Million | -43.25 Million |
| Free Cash Flow | -462.72 Million | -696.43 Million | -252.3 Million | -340.63 Million | 118.07 Million | -213.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265.41 Million | 104.92 Million | 169.7 Million | 529.32 Million | 167.61 Million | 90.59 Million |
| Depreciation & Amortization | 60.65 Million | - | - | 102.14 Million | 27.98 Million | 22.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.16 Billion | - | - | -550.31 Million | - | - |
| Other non-cash items | 165.98 Million | -104.92 Million | -169.7 Million | 636.4 Million | -167.61 Million | -90.59 Million |
| Investing Cash Flow | -1.63 Billion | - | - | -809.49 Million | - | - |
| Investments in PPE | -55.58 Million | - | - | -557.1 Million | - | - |
| Acquisitions | - | - | - | 628 Thousand | - | - |
| Investment purchases | - | - | - | -59.75 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.57 Billion | - | - | -193.26 Million | - | - |
| Financing Cash Flow | 2.29 Billion | - | - | 736.84 Million | - | - |
| Debt repayment | -205.55 Million | - | - | -768.42 Million | - | - |
| Dividends payments | - | - | - | -31.57 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.32 Billion | - | - | - | - | - |
| Other Financing Activities | -238.83 Million | - | - | -1000.00 | - | - |
| Accounts receivables | 2.51 Million | - | - | 46.58 Million | - | - |
| Accounts payables | - | - | - | 298.21 Million | - | - |
| Inventory | -539.96 Million | - | - | -763.69 Million | - | - |
| Other working capital | -624.96 Million | - | - | -131.41 Million | - | - |
| Cash at beginning of period | 25.99 Million | - | - | 4.48 Million | 378.47 Million | 332.62 Million |
| Cash at end of period | 17.72 Million | - | - | 293.4 Million | 434.43 Million | 378.47 Million |
| Capital Expenditure | -55.58 Million | - | - | -557.1 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.27 Million | - | - | 288.91 Million | 55.96 Million | 45.85 Million |
| Free Cash Flow | -725.94 Million | - | - | -462.72 Million | 55.96 Million | 45.85 Million |
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