Shree Salasar Investments Limited (BOM:503635)
India
· Delayed Price · Currency is INR 344.75
+16.40 (4.99%)
At close: Mar 9, 2026
Shree Salasar Investments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 23.3 | 7.9 | 1.71 | 7.39 | 13.88 | Upgrade
|
| Depreciation & Amortization | - | 0.17 | 0.22 | 0.24 | 0.26 | 0.37 | Upgrade
|
| Other Operating Activities | - | 10.79 | 8.01 | 0.51 | 2.97 | 0.33 | Upgrade
|
| Change in Accounts Receivable | - | 20.22 | -3.09 | -8.42 | - | - | Upgrade
|
| Change in Inventory | - | -553.4 | -559.69 | -599.51 | -42.2 | -293.52 | Upgrade
|
| Change in Accounts Payable | - | 33.54 | -33.77 | 36.02 | 24.49 | 18.3 | Upgrade
|
| Change in Other Net Operating Assets | - | 199.5 | 172.68 | 219.97 | -103.87 | 121.1 | Upgrade
|
| Operating Cash Flow | - | -265.88 | -407.74 | -349.49 | -110.96 | -139.53 | Upgrade
|
| Capital Expenditures | - | -0.32 | -0.42 | -0.41 | - | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - | Upgrade
|
| Investment in Securities | - | -3.9 | -8.09 | 36.29 | -23.63 | 154.47 | Upgrade
|
| Other Investing Activities | - | 1.04 | 1.59 | 81.39 | - | - | Upgrade
|
| Investing Cash Flow | - | -3.17 | -6.92 | 117.26 | -23.4 | 146.74 | Upgrade
|
| Short-Term Debt Issued | - | 84.74 | 410.53 | 313.92 | - | 7.71 | Upgrade
|
| Total Debt Issued | - | 84.74 | 410.53 | 313.92 | - | 7.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.31 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -19.31 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 84.74 | 410.53 | 313.92 | -19.31 | 7.71 | Upgrade
|
| Issuance of Common Stock | - | 171.2 | - | 57.55 | 146.05 | - | Upgrade
|
| Other Financing Activities | - | -0.29 | -18.88 | -0.74 | -0.04 | -0.33 | Upgrade
|
| Financing Cash Flow | - | 255.65 | 391.66 | 370.73 | 126.71 | 7.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -80.58 | - | -0 | Upgrade
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| Net Cash Flow | - | -13.41 | -23.01 | 57.93 | -7.66 | 14.58 | Upgrade
|
| Free Cash Flow | - | -266.2 | -408.17 | -349.9 | -110.96 | -139.99 | Upgrade
|
| Free Cash Flow Margin | - | -59.77% | -279.85% | -973.79% | -53.14% | -236.37% | Upgrade
|
| Free Cash Flow Per Share | - | -42.31 | -69.16 | -59.28 | -20.54 | -43.75 | Upgrade
|
| Cash Interest Paid | - | 0.29 | 6.73 | 0.75 | 0.04 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 2.5 | Upgrade
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| Levered Free Cash Flow | - | 288.41 | 564.37 | -155.65 | -40.7 | 112.65 | Upgrade
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| Unlevered Free Cash Flow | - | 288.75 | 568.59 | -155.13 | -40.68 | 112.86 | Upgrade
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| Change in Working Capital | - | -300.14 | -423.87 | -351.94 | -121.57 | -154.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.