539353 — Sal Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹934.87m
- IN₹1.27bn
- IN₹3.84bn
Annual cashflow statement for Sal Automotive, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30 | 62 | 67.8 | 78.7 | 58.9 |
| Depreciation | |||||
| Non-Cash Items | -2.21 | 10.9 | 16.7 | 15.3 | 18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.8 | 62.5 | -16.3 | -41.6 | -163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -94.8 | 166 | 109 | 95.2 | -42.7 |
| Capital Expenditures | -150 | -112 | -42 | -65.9 | -48.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.6 | 14.3 | 8.99 | 6.22 | 7.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -98.2 | -33.1 | -59.6 | -40.8 |
| Financing Cash Flow Items | -11.4 | -26.4 | -27.9 | -23.2 | -24.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 162 | 57.2 | -161 | -67.9 | 65.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.5 | 125 | -84.9 | -32.4 | -17.7 |