Salasar Exteriors and Contour Limited (NSE:SECL)
India
· Delayed Price · Currency is INR 3.900
-0.200 (-4.88%)
At close: Feb 23, 2026
NSE:SECL 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 | Sep '25 Sep 30, 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 | 11.43 | 7.36 | 0.57 | 8.14 | 28.13 | -13.92 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | Upgrade
|
| Other Operating Activities | 2.5 | 2.5 | -0.12 | - | 13.83 | 16.75 | Upgrade
|
| Change in Accounts Receivable | -52.92 | -29.9 | 26.54 | -6.66 | -9.89 | 412.76 | Upgrade
|
| Change in Inventory | - | - | 34.54 | - | 1.48 | -12.49 | Upgrade
|
| Change in Accounts Payable | 40.85 | 20.96 | -4.28 | 27.35 | -39.31 | -460.84 | Upgrade
|
| Change in Other Net Operating Assets | 2.97 | -0.91 | -11.68 | -31.29 | 19.12 | 80.28 | Upgrade
|
| Operating Cash Flow | 5.4 | 0.49 | 46.04 | -1.99 | 13.82 | 23.01 | Upgrade
|
| Operating Cash Flow Growth | -73.38% | -98.93% | - | - | -39.95% | - | Upgrade
|
| Capital Expenditures | - | - | -0.12 | - | -0.04 | - | Upgrade
|
| Investing Cash Flow | - | - | 1.06 | - | -0.04 | 2.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.21 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.17 | - | 17.87 | - | - | Upgrade
|
| Total Debt Issued | -2.24 | 0.17 | - | 17.87 | 0.21 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.9 | -18.37 | - | -7.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -40.77 | - | -0.66 | -3.64 | Upgrade
|
| Total Debt Repaid | - | - | -44.66 | -18.37 | -0.66 | -10.84 | Upgrade
|
| Net Debt Issued (Repaid) | -2.24 | 0.17 | -44.66 | -0.5 | -0.45 | -10.84 | Upgrade
|
| Other Financing Activities | -2.5 | -2.5 | - | - | -13.84 | -16.71 | Upgrade
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| Financing Cash Flow | -4.74 | -2.33 | -44.66 | -0.5 | -14.29 | -27.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0.07 | Upgrade
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| Net Cash Flow | 0.66 | -1.84 | 2.44 | -2.49 | -0.51 | -2.4 | Upgrade
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| Free Cash Flow | 5.4 | 0.49 | 45.92 | -1.99 | 13.78 | 23.01 | Upgrade
|
| Free Cash Flow Growth | -73.23% | -98.93% | - | - | -40.12% | - | Upgrade
|
| Free Cash Flow Margin | 7.94% | 1.21% | 102.16% | -31.57% | 60.31% | 27.81% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.01 | 0.81 | -0.02 | 0.13 | 0.22 | Upgrade
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| Cash Interest Paid | - | - | - | - | 13.84 | 16.71 | Upgrade
|
| Levered Free Cash Flow | 0.83 | -3.33 | 46.71 | -5.05 | -8.91 | 11.82 | Upgrade
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| Unlevered Free Cash Flow | 0.83 | -3.33 | 46.71 | -5.05 | -0.82 | 21.96 | Upgrade
|
| Change in Working Capital | -9.1 | -9.85 | 45.12 | -10.6 | -28.61 | 19.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.