Sal Automotive Limited (BOM:539353)
India
· Delayed Price · Currency is INR 187.15
+1.25 (0.67%)
At close: Mar 10, 2026
Sal Automotive 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 | - | 53.96 | 51 | 46.99 | -23.26 | 8.39 | Upgrade
|
| Depreciation & Amortization | - | 42.19 | 41.06 | 30.75 | 21.25 | 15.36 | Upgrade
|
| Other Amortization | - | 0.62 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.13 | - | - | - | Upgrade
|
| Other Operating Activities | - | 19.11 | 23.05 | 27.94 | -9.36 | -3.83 | Upgrade
|
| Change in Accounts Receivable | - | -74.52 | 2.47 | -22.01 | -67.49 | -71.01 | Upgrade
|
| Change in Inventory | - | -14.13 | 26.39 | -93.69 | -63.29 | -12.47 | Upgrade
|
| Change in Accounts Payable | - | 92.82 | -96.6 | 98.73 | 119.58 | 87.76 | Upgrade
|
| Change in Other Net Operating Assets | - | -24.86 | 61.85 | 77.41 | -72.21 | -39 | Upgrade
|
| Operating Cash Flow | - | 95.19 | 109.34 | 166.12 | -94.77 | -14.8 | Upgrade
|
| Operating Cash Flow Growth | - | -12.94% | -34.18% | - | - | - | Upgrade
|
| Capital Expenditures | - | -65.86 | -42.04 | -112.43 | -150.32 | -16.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.12 | - | 0.6 | - | Upgrade
|
| Other Investing Activities | - | 6.22 | 7.88 | 14.26 | 12.96 | 12.53 | Upgrade
|
| Investing Cash Flow | - | -59.64 | -33.05 | -98.18 | -136.77 | -4.29 | Upgrade
|
| Long-Term Debt Issued | - | 42.38 | 24.06 | 110.53 | 202.61 | 57.37 | Upgrade
|
| Long-Term Debt Repaid | - | -76.34 | -147.79 | -26.94 | -20.79 | -20.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -33.97 | -123.73 | 83.6 | 181.83 | 37.07 | Upgrade
|
| Common Dividends Paid | - | -10.79 | -9.59 | - | -8.39 | -8.39 | Upgrade
|
| Other Financing Activities | - | -23.16 | -27.86 | -26.42 | -11.41 | -5.13 | Upgrade
|
| Financing Cash Flow | - | -67.92 | -161.18 | 57.18 | 162.03 | 23.55 | Upgrade
|
| Net Cash Flow | - | -32.37 | -84.89 | 125.12 | -69.51 | 4.47 | Upgrade
|
| Free Cash Flow | - | 29.33 | 67.29 | 53.69 | -245.09 | -31.61 | Upgrade
|
| Free Cash Flow Growth | - | -56.42% | 25.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.78% | 2.19% | 1.77% | -16.28% | -3.34% | Upgrade
|
| Free Cash Flow Per Share | - | 6.12 | 14.03 | 11.20 | -51.11 | -6.59 | Upgrade
|
| Cash Interest Paid | - | 23.16 | 27.86 | 26.42 | 11.41 | 5.13 | Upgrade
|
| Cash Income Tax Paid | - | 20.95 | 10.36 | -2.03 | 0.42 | -1.59 | Upgrade
|
| Levered Free Cash Flow | - | 73.96 | 73.91 | -233.29 | -125.27 | -10.91 | Upgrade
|
| Unlevered Free Cash Flow | - | 88.33 | 91.23 | -216.95 | -118.55 | -7.63 | Upgrade
|
| Change in Working Capital | - | -20.69 | -5.9 | 60.44 | -83.41 | -34.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.