SALZERELEC — Salzer Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.95bn
- IN₹16.16bn
- IN₹17.58bn
Annual cashflow statement for Salzer Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | R2024 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 | 242 | 396 | 471 | 525 | 538 |
| Depreciation | |||||
| Non-Cash Items | 261 | 409 | 509 | 618 | 670 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -789 | -744 | -975 | -1,490 | -1,016 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -122 | 227 | 206 | -113 | 465 |
| Capital Expenditures | -196 | -379 | -438 | -697 | -637 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.7 | 30.6 | 17.7 | -92.8 | -27.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -349 | -420 | -790 | -664 |
| Financing Cash Flow Items | -266 | -207 | -325 | -128 | -485 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 261 | 178 | 174 | 905 | 207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.9 | 56.4 | -40.3 | 2.66 | 7.7 |