Salzer Electronics Limited (SALZERELEC.NS)
INR 1459.45
(4.72%)
INR 1459.45
(4.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.69 Million | 251.22 Million | -122.36 Million | 137.76 Million | 315.44 Million | 516.63 Million |
| Net Income | 470.65 Million | 396.18 Million | 245.05 Million | 228.04 Million | 263.9 Million | 237.73 Million |
| Depreciation & Amortization | 201.12 Million | 166.03 Million | 163.34 Million | 160.11 Million | 147.55 Million | 121.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -809.77 Million | -589.67 Million | -691.44 Million | -447.56 Million | -278.63 Million | -65.54 Million |
| Other non-cash items | 331.19 Million | 278.67 Million | 160.67 Million | 197.17 Million | 182.62 Million | 222.84 Million |
| Investing Cash Flow | -458.91 Million | -373.01 Million | -160.81 Million | -160.45 Million | -493.73 Million | -282.9 Million |
| Investments in PPE | -469.51 Million | -378.05 Million | -195.55 Million | -185.6 Million | -353.01 Million | -288.03 Million |
| Acquisitions | 9.86 Million | 6.09 Million | 3.87 Million | 10.47 Million | -159.64 Million | 9.47 Million |
| Investment purchases | -9.73 Million | -11.94 Million | -3.87 Million | -3.87 Million | 12.53 Million | -5.76 Million |
| Sales/Maturities of investments | 10.02 Million | 3.89 Million | 6.15 Million | 1.09 Million | 5.63 Million | 32 Thousand |
| Other Investing Activities | 3.85 Million | 6.99 Million | 28.58 Million | 17.46 Million | 759 Thousand | 1.39 Million |
| Financing Cash Flow | 161.51 Million | 178.21 Million | 261.31 Million | 44.1 Million | 123.68 Million | -192.52 Million |
| Debt repayment | -306.89 Million | -288.83 Million | -521.24 Million | -15.09 Million | -342.22 Million | -34.41 Million |
| Dividends payments | -37.69 Million | -28.76 Million | -1.9 Million | -1.9 Million | -34.71 Million | -30.76 Million |
| Common Stock Repurchased | - | -288.83 Million | - | - | - | -120.62 Million |
| Common Stock Issuance | 229.75 Million | 181.03 Million | - | - | - | 638 Thousand |
| Other Financing Activities | 3.41 Million | 603.62 Million | 784.45 Million | 61.09 Million | 500.62 Million | -7.35 Million |
| Accounts receivables | -558.88 Million | -688.87 Million | -181.81 Million | -425.06 Million | -82.41 Million | -120.07 Million |
| Accounts payables | -83.63 Million | 323.72 Million | 93.65 Million | 189.96 Million | -16.79 Million | 95.78 Million |
| Inventory | -196.85 Million | -468.19 Million | -459.92 Million | -203.82 Million | -179.42 Million | -41.24 Million |
| Other working capital | 29.6 Million | 243.66 Million | -143.37 Million | -8.63 Million | - | - |
| Cash at beginning of period | 173.88 Million | 117.45 Million | 139.33 Million | 117.92 Million | 172.52 Million | 99.97 Million |
| Cash at end of period | 120.72 Million | 173.88 Million | 117.45 Million | 139.33 Million | 117.92 Million | 71.29 Million |
| Capital Expenditure | -469.51 Million | -378.05 Million | -195.55 Million | -185.6 Million | -353.01 Million | -288.03 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | 101.22 Million | 10.13 Million |
| Net cash flow / Change in cash | -53.16 Million | 56.42 Million | -21.87 Million | 21.41 Million | -54.6 Million | -28.68 Million |
| Free Cash Flow | -231.82 Million | -126.83 Million | -317.91 Million | -47.84 Million | -37.57 Million | 228.59 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.53 Million | 470.65 Million | 129.01 Million | 132.02 Million | 98.37 Million | 99.39 Million |
| Depreciation & Amortization | - | 201.12 Million | - | 48.76 Million | 51.61 Million | 46.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -809.77 Million | - | - | - | - |
| Other non-cash items | -143.53 Million | 331.19 Million | -129.01 Million | -132.02 Million | -98.37 Million | -99.39 Million |
| Investing Cash Flow | - | -458.91 Million | - | - | - | - |
| Investments in PPE | - | -469.51 Million | - | - | - | - |
| Acquisitions | - | 9.86 Million | - | - | - | - |
| Investment purchases | - | -9.73 Million | - | - | - | - |
| Sales/Maturities of investments | - | 10.02 Million | - | - | - | - |
| Other Investing Activities | - | 3.85 Million | - | - | - | - |
| Financing Cash Flow | - | 161.51 Million | - | - | - | - |
| Debt repayment | - | -306.89 Million | - | - | - | - |
| Dividends payments | - | -37.69 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 229.75 Million | - | - | - | - |
| Other Financing Activities | - | 3.41 Million | - | - | - | - |
| Accounts receivables | - | -558.88 Million | - | - | - | - |
| Accounts payables | - | -83.63 Million | - | - | - | - |
| Inventory | - | -196.85 Million | - | - | - | - |
| Other working capital | - | 29.6 Million | - | - | - | - |
| Cash at beginning of period | - | 173.88 Million | - | 85.75 Million | -17.47 Million | 118.64 Million |
| Cash at end of period | - | 120.72 Million | - | 183.28 Million | 85.75 Million | 211.79 Million |
| Capital Expenditure | - | -469.51 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -53.16 Million | - | 97.53 Million | 103.23 Million | 93.14 Million |
| Free Cash Flow | - | -231.82 Million | - | 97.53 Million | 103.23 Million | 93.14 Million |
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