Salguti Industries Limited (BOM:526554)
India
· Delayed Price · Currency is INR 26.00
-1.00 (-3.70%)
At close: Mar 6, 2026
Salguti Industries 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 | - | 1.62 | -1.16 | 0.09 | -1.61 | 1.17 | Upgrade
|
| Depreciation & Amortization | - | 16.63 | 21.28 | 19.68 | 19.25 | 18.46 | Upgrade
|
| Other Operating Activities | - | 25.48 | 19.05 | 22.12 | 27.54 | 37.69 | Upgrade
|
| Change in Accounts Receivable | - | 12.02 | 22.95 | 4.05 | -71.52 | 78.86 | Upgrade
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| Change in Inventory | - | 11.52 | -7.5 | 36.47 | -13.78 | -58.52 | Upgrade
|
| Change in Accounts Payable | - | -64.37 | 9.25 | -4.18 | 34.06 | -29.76 | Upgrade
|
| Change in Income Taxes | - | -3.01 | -2.97 | 0.79 | 4.97 | -5.36 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.57 | -22.17 | 9.48 | 50.87 | 5.19 | Upgrade
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| Operating Cash Flow | - | -6.69 | 38.74 | 88.49 | 49.77 | 47.73 | Upgrade
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| Operating Cash Flow Growth | - | - | -56.23% | 77.79% | 4.28% | 39.11% | Upgrade
|
| Capital Expenditures | - | -0.57 | -15.21 | -3.8 | -7.25 | -11.74 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Other Investing Activities | - | 1.63 | 3.38 | 3.26 | 3.71 | 2.79 | Upgrade
|
| Investing Cash Flow | - | 1.06 | -16.95 | 2.14 | -4.27 | -9.83 | Upgrade
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| Long-Term Debt Issued | - | 32.83 | 6.78 | - | - | 1.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -61.84 | -14.72 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 32.83 | 6.78 | -61.84 | -14.72 | 1.22 | Upgrade
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| Other Financing Activities | - | -28.08 | -27.35 | -28.8 | -30.84 | -40.13 | Upgrade
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| Financing Cash Flow | - | 4.76 | -20.57 | -90.64 | -45.56 | -38.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | - | -0.88 | 1.21 | -0.02 | -0.06 | -1.02 | Upgrade
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| Free Cash Flow | - | -7.26 | 23.53 | 84.69 | 42.52 | 35.99 | Upgrade
|
| Free Cash Flow Growth | - | - | -72.22% | 99.17% | 18.17% | 33.41% | Upgrade
|
| Free Cash Flow Margin | - | -0.83% | 2.72% | 8.37% | 3.82% | 4.52% | Upgrade
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| Free Cash Flow Per Share | - | -0.96 | 3.12 | 11.24 | 5.64 | 4.78 | Upgrade
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| Cash Interest Paid | - | 28.07 | 27.35 | 28.8 | 30.84 | 40.13 | Upgrade
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| Cash Income Tax Paid | - | 0.23 | 1.92 | 3.85 | 2.21 | - | Upgrade
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| Levered Free Cash Flow | - | -14.49 | 3.64 | 62.36 | 18.29 | -6.09 | Upgrade
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| Unlevered Free Cash Flow | - | -2.23 | 18.65 | 75.82 | 29.85 | 8.27 | Upgrade
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| Change in Working Capital | - | -50.41 | -0.43 | 46.6 | 4.58 | -9.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.