Salona Cotspin Limited (BOM:590056)
India
· Delayed Price · Currency is INR 268.00
-12.00 (-4.29%)
At close: Mar 9, 2026
Salona Cotspin 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 | - | 31.33 | 61.27 | 175.69 | 197.89 | 62 | Upgrade
|
| Depreciation & Amortization | - | 77.22 | 68.5 | 54.57 | 33.27 | 26.04 | Upgrade
|
| Other Amortization | - | 89.01 | 58.58 | 49.11 | - | 6.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | 1.02 | 0.4 | - | Upgrade
|
| Other Operating Activities | - | 129.63 | 100.94 | 48.4 | 88.82 | 38.11 | Upgrade
|
| Change in Accounts Receivable | - | 269.25 | -216.87 | -261.17 | -427.44 | -399.58 | Upgrade
|
| Change in Inventory | - | -64.78 | -28.47 | 64.44 | -201.49 | -61.02 | Upgrade
|
| Change in Accounts Payable | - | 15.16 | -97.95 | 63.41 | 2.48 | 111.87 | Upgrade
|
| Change in Income Taxes | - | -13.1 | -18.07 | -38.93 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 103.71 | -46.97 | -206.69 | -41.75 | -21.25 | Upgrade
|
| Operating Cash Flow | - | 637.38 | -119.04 | -50.15 | -347.82 | -237.47 | Upgrade
|
| Capital Expenditures | - | -262.8 | -721.6 | -35.77 | -199.18 | -64.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | - | 3.88 | 10.68 | Upgrade
|
| Investment in Securities | - | 0.06 | -0.02 | -0.01 | -0 | -0 | Upgrade
|
| Other Investing Activities | - | 1.51 | 2.53 | 1.9 | 0.22 | 0.89 | Upgrade
|
| Investing Cash Flow | - | -261.13 | -719.09 | -33.88 | -195.08 | -52.88 | Upgrade
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| Short-Term Debt Issued | - | - | 581.37 | 100.92 | 467.22 | 280.66 | Upgrade
|
| Long-Term Debt Issued | - | 40.06 | 519.36 | 83.35 | 153.43 | 54.42 | Upgrade
|
| Total Debt Issued | - | 40.06 | 1,101 | 184.27 | 620.65 | 335.08 | Upgrade
|
| Short-Term Debt Repaid | - | -59.71 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -162.31 | -104.2 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -222.01 | -104.2 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -181.96 | 996.53 | 184.27 | 620.65 | 335.08 | Upgrade
|
| Common Dividends Paid | - | -5.26 | -6.32 | -6.32 | -5.26 | - | Upgrade
|
| Other Financing Activities | - | -188.49 | -152.14 | -94.01 | -73.81 | -44.6 | Upgrade
|
| Financing Cash Flow | - | -375.71 | 838.08 | 83.94 | 541.57 | 290.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 0.54 | -0.05 | -0.09 | -1.33 | 0.13 | Upgrade
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| Free Cash Flow | - | 374.58 | -840.64 | -85.92 | -547 | -301.92 | Upgrade
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| Free Cash Flow Margin | - | 5.66% | -11.63% | -1.76% | -8.45% | -13.12% | Upgrade
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| Free Cash Flow Per Share | - | 71.18 | -159.74 | -16.33 | -103.93 | -57.37 | Upgrade
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| Cash Interest Paid | - | 94.59 | 89.01 | 41.99 | 73.81 | 33.43 | Upgrade
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| Cash Income Tax Paid | - | -4.66 | 14.24 | 21.61 | 53.98 | - | Upgrade
|
| Levered Free Cash Flow | - | 190.86 | -1,015 | -39.17 | -669.21 | -386.07 | Upgrade
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| Unlevered Free Cash Flow | - | 216.67 | -981.03 | -31.3 | -623.08 | -367.36 | Upgrade
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| Change in Working Capital | - | 310.24 | -408.33 | -378.94 | -668.2 | -369.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.