SALAUTOAuto Components & Equipments
Sal Automotive Ltd — Cash Flow Statement
₹165.30
-4.10%
Sal Automotive Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.94 Cr | 6.74 Cr | 5.37 Cr | -24.51 Cr | — |
| Repayment Of Debt | -6.75 Cr | -13.89 Cr | -2.20 Cr | -1.93 Cr | — |
| Issuance Of Debt | 4.25 Cr | 2.40 Cr | 11.05 Cr | 20.26 Cr | — |
| Capital Expenditure | -6.60 Cr | -4.20 Cr | -11.24 Cr | -15.03 Cr | — |
| End Cash Position | 1.86 Cr | 5.09 Cr | 13.59 Cr | 1.07 Cr | — |
| Beginning Cash Position | 5.09 Cr | 13.58 Cr | 1.07 Cr | 8.03 Cr | — |
| Changes In Cash | -3.23 Cr | -8.49 Cr | 12.51 Cr | -6.95 Cr | — |
| Financing Cash Flow | -6.79 Cr | -16.13 Cr | 5.72 Cr | 16.20 Cr | — |
| Interest Paid Cff | -2.32 Cr | -2.79 Cr | -2.61 Cr | -1.07 Cr | — |
| Cash Dividends Paid | -1.08 Cr | -0.96 Cr | — | -0.84 Cr | -0.84 Cr |
| Net Issuance Payments Of Debt | -2.50 Cr | -11.49 Cr | 8.86 Cr | 18.33 Cr | — |
| Net Long Term Debt Issuance | -2.50 Cr | -11.49 Cr | 8.86 Cr | 18.33 Cr | — |
| Long Term Debt Payments | -6.75 Cr | -13.89 Cr | -2.20 Cr | -1.93 Cr | — |
| Long Term Debt Issuance | 4.25 Cr | 2.40 Cr | 11.05 Cr | 20.26 Cr | — |
| Investing Cash Flow | -5.98 Cr | -3.30 Cr | -9.82 Cr | -13.68 Cr | — |
| Interest Received Cfi | 0.62 Cr | 0.79 Cr | 1.43 Cr | 1.30 Cr | — |
| Net PPE Purchase And Sale | -6.60 Cr | -4.09 Cr | -11.24 Cr | -14.97 Cr | — |
| Sale Of PPE | 0.00 | 0.11 Cr | 0.00 | 0.06 Cr | — |
| Purchase Of PPE | -6.60 Cr | -4.20 Cr | -11.24 Cr | -15.03 Cr | — |
| Operating Cash Flow | 9.54 Cr | 10.94 Cr | 16.61 Cr | -9.48 Cr | — |
| Taxes Refund Paid | -2.09 Cr | -1.03 Cr | 0.20 Cr | -0.04 Cr | — |
| Change In Working Capital | -2.06 Cr | -0.60 Cr | 6.04 Cr | -8.34 Cr | — |
| Change In Other Current Liabilities | 0.62 Cr | -0.33 Cr | -0.41 Cr | 0.41 Cr | — |
| Change In Payable | 9.28 Cr | -9.66 Cr | 9.87 Cr | 11.96 Cr | — |
| Change In Inventory | -1.41 Cr | 2.64 Cr | -9.37 Cr | -6.33 Cr | — |
| Change In Receivables | -10.55 Cr | 6.75 Cr | 5.95 Cr | -14.38 Cr | — |
| Other Non Cash Items | 1.70 Cr | 2.00 Cr | 1.22 Cr | -0.15 Cr | — |
| Depreciation And Amortization | 4.28 Cr | 4.11 Cr | 3.08 Cr | 2.13 Cr | — |
| Depreciation | 4.28 Cr | 4.11 Cr | 3.08 Cr | 2.13 Cr | — |
| Pension And Employee Benefit Expense | -0.16 Cr | -0.34 Cr | -0.12 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.02 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | 7.87 Cr | 6.78 Cr | 6.20 Cr | -3.00 Cr | — |
| Net Other Financing Charges | — | -0.02 Cr | -0.03 Cr | -0.07 Cr | 0.01 Cr |
| Amortization Cash Flow | — | — | — | 0.15 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -0.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.