Salona Cotspin Limited (SALONA.NS)
INR 299.6
(-1.54%)
INR 299.6
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -119.04 Million | -50.14 Million | -347.81 Million | -237.47 Million | 142.95 Million | 64.02 Million |
| Net Income | 61.27 Million | 202.6 Million | 267.1 Million | 74.88 Million | 18.72 Million | 23.47 Million |
| Depreciation & Amortization | 68.62 Million | 54.66 Million | 33.26 Million | 26.57 Million | 26.46 Million | 38.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -292.31 Million | -378.94 Million | -668.2 Million | -369.98 Million | 60.91 Million | -32.1 Million |
| Other non-cash items | 43.37 Million | 71.52 Million | 20.01 Million | 31.05 Million | 36.84 Million | 34.16 Million |
| Investing Cash Flow | -719.09 Million | -33.88 Million | -195.08 Million | -52.87 Million | 781.57 Thousand | -100.43 Million |
| Investments in PPE | -721.59 Million | -35.77 Million | -199.18 Million | -64.44 Million | -2.71 Million | -112.9 Million |
| Acquisitions | - | - | 3.87 Million | 10.67 Million | 409.75 Thousand | 11.17 Million |
| Investment purchases | -23 Thousand | -8000.00 | -1000.00 | -1442.00 | -409.75 Thousand | -11.17 Million |
| Sales/Maturities of investments | - | - | -3.87 Million | -10.67 Million | 2.31 Million | 675.24 Thousand |
| Other Investing Activities | 2.5 Million | 1.89 Million | 4.09 Million | 11.56 Million | 1.18 Million | 11.79 Million |
| Financing Cash Flow | 838.07 Million | 83.94 Million | 541.57 Million | 290.47 Million | -142.57 Million | 36.69 Million |
| Debt repayment | -415.15 Million | -184.26 Million | -620.64 Million | -335.07 Million | -98.02 Million | -47.13 Million |
| Dividends payments | -6.31 Million | -6.31 Million | -5.26 Million | - | -3.8 Million | -3.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 429.23 Million | 274.52 Million | 1.16 Billion | 625.55 Million | -40.75 Million | 87.63 Million |
| Accounts receivables | -216.86 Million | -261.17 Million | -427.43 Million | -399.58 Million | 46.96 Million | 9.34 Million |
| Accounts payables | -97.95 Million | 63.4 Million | 2.48 Million | 111.87 Million | 27.14 Million | -27.46 Million |
| Inventory | -28.47 Million | 64.43 Million | -201.49 Million | -61.02 Million | 4.45 Million | -6.37 Million |
| Other working capital | -46.96 Million | -245.61 Million | -41.75 Million | -21.24 Million | -17.65 Million | -7.6 Million |
| Cash at beginning of period | 634 Thousand | 723 Thousand | 2.05 Million | 1.92 Million | 766.1 Thousand | 479.81 Thousand |
| Cash at end of period | 580 Thousand | 634 Thousand | 723 Thousand | 2.05 Million | 1.92 Million | 766.1 Thousand |
| Capital Expenditure | -721.59 Million | -35.77 Million | -199.18 Million | -64.44 Million | -2.71 Million | -112.9 Million |
| Effect of forex changes on cash | - | -161.00 | 83.00 | - | -1.00 | - |
| Net cash flow / Change in cash | -54 Thousand | -89 Thousand | -1.32 Million | 126.55 Thousand | 1.15 Million | 286.29 Thousand |
| Free Cash Flow | -840.63 Million | -85.91 Million | -546.99 Million | -301.91 Million | 140.23 Million | -48.87 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.99 Million | 61.27 Million | 14.43 Million | 17.28 Million | 20.56 Million | 202.6 Million |
| Depreciation & Amortization | - | 68.62 Million | 2.62 Million | 25.03 Million | 13.81 Million | 54.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -408.33 Million | - | - | - | -378.94 Million |
| Other non-cash items | -8.99 Million | 508.38 Million | -14.43 Million | -17.28 Million | -20.56 Million | 71.52 Million |
| Investing Cash Flow | - | -721.61 Million | - | - | - | -33.88 Million |
| Investments in PPE | - | -721.59 Million | - | - | - | -35.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -23 Thousand | - | - | - | -8000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.5 Million | - | - | - | 1.89 Million |
| Financing Cash Flow | - | 990.21 Million | - | - | - | 83.94 Million |
| Debt repayment | - | -996.53 Million | - | - | - | -184.26 Million |
| Dividends payments | - | -6.31 Million | - | - | - | -6.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 429.23 Million | - | - | - | 274.52 Million |
| Accounts receivables | - | -234.93 Million | - | - | - | -261.17 Million |
| Accounts payables | - | -97.95 Million | - | - | - | 63.4 Million |
| Inventory | - | -28.47 Million | - | - | - | 64.43 Million |
| Other working capital | - | -46.96 Million | - | - | - | -245.61 Million |
| Cash at beginning of period | - | 8.03 Million | 11.02 Million | -39.04 Million | 8.03 Million | 723 Thousand |
| Cash at end of period | - | 11.52 Million | 16.26 Million | 11.02 Million | 35.66 Million | 634 Thousand |
| Capital Expenditure | - | -721.59 Million | - | - | - | -35.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | -161.00 |
| Net cash flow / Change in cash | - | 3.48 Million | 5.24 Million | 50.06 Million | 27.62 Million | -89 Thousand |
| Free Cash Flow | - | -990.24 Million | 5.24 Million | 50.06 Million | 27.62 Million | -85.91 Million |
SSTT
TALK
2753
DELHY
FHSEY
4178