SALASARIndustrial Products
Salasar Techno Engineering Ltd — Cash Flow Statement
₹5.64
-7.00%
Salasar Techno Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.00 Cr | -4.05 Cr | -69.64 Cr | -25.23 Cr | — |
| Repayment Of Debt | -184.34 Cr | -0.83 Cr | -3.10 Cr | — | — |
| Issuance Of Capital Stock | 232.80 Cr | 0.00 | 81.58 Cr | 0.00 | — |
| Capital Expenditure | -13.53 Cr | -55.71 Cr | -69.48 Cr | -26.72 Cr | — |
| End Cash Position | 5.28 Cr | 2.60 Cr | 0.43 Cr | 0.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1.94 Cr | 1000.00 | — | — | — |
| Beginning Cash Position | 2.60 Cr | 0.43 Cr | 0.28 Cr | 0.42 Cr | — |
| Changes In Cash | 0.73 Cr | 2.17 Cr | 0.15 Cr | -0.15 Cr | — |
| Financing Cash Flow | -3.37 Cr | 30.13 Cr | 70.26 Cr | 25.65 Cr | — |
| Net Other Financing Charges | 61000.00 | 1000.00 | -1000.00 | — | 0.05 Cr |
| Interest Paid Cff | -51.83 Cr | -43.55 Cr | -31.46 Cr | -21.80 Cr | — |
| Net Common Stock Issuance | 232.80 Cr | 0.00 | 81.58 Cr | 0.00 | — |
| Common Stock Issuance | 232.80 Cr | 0.00 | 81.58 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -184.34 Cr | 76.84 Cr | 23.30 Cr | 50.31 Cr | — |
| Net Short Term Debt Issuance | -165.80 Cr | 77.67 Cr | 26.41 Cr | 40.86 Cr | — |
| Short Term Debt Payments | -165.80 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -18.54 Cr | -0.83 Cr | -3.10 Cr | 9.45 Cr | — |
| Long Term Debt Payments | -18.54 Cr | -0.83 Cr | -3.10 Cr | — | — |
| Investing Cash Flow | 9.57 Cr | -79.61 Cr | -69.95 Cr | -27.29 Cr | — |
| Interest Received Cfi | 9.62 Cr | 1.37 Cr | 1.52 Cr | 1.22 Cr | — |
| Net Investment Purchase And Sale | -8.84 Cr | -25.33 Cr | -2.17 Cr | -2.62 Cr | — |
| Net Intangibles Purchase And Sale | -1.27 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -1.27 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 10.05 Cr | -55.65 Cr | -69.30 Cr | -25.90 Cr | — |
| Sale Of PPE | 22.31 Cr | 0.06 Cr | 0.18 Cr | 0.82 Cr | — |
| Purchase Of PPE | -12.26 Cr | -55.71 Cr | -69.48 Cr | -26.72 Cr | — |
| Operating Cash Flow | -5.47 Cr | 51.66 Cr | -0.16 Cr | 1.49 Cr | — |
| Taxes Refund Paid | -18.25 Cr | -17.92 Cr | -13.66 Cr | -11.03 Cr | — |
| Change In Working Capital | -117.21 Cr | -55.03 Cr | -80.12 Cr | -57.37 Cr | — |
| Change In Other Current Liabilities | 191.66 Cr | 78.37 Cr | 65.94 Cr | 29.85 Cr | — |
| Change In Other Current Assets | -204.12 Cr | -91.51 Cr | -19.13 Cr | -21.83 Cr | — |
| Change In Payable | 7.43 Cr | 29.82 Cr | 21.77 Cr | 19.58 Cr | — |
| Change In Inventory | -0.66 Cr | -76.37 Cr | -110.38 Cr | -32.34 Cr | — |
| Change In Receivables | -111.53 Cr | 4.66 Cr | -38.32 Cr | -52.63 Cr | — |
| Other Non Cash Items | 45.97 Cr | 40.18 Cr | 29.25 Cr | 20.45 Cr | — |
| Provisionand Write Offof Assets | 1.81 Cr | 1.13 Cr | 0.86 Cr | 0.00 | — |
| Deferred Tax | -0.07 Cr | 0.11 Cr | 0.10 Cr | -0.01 Cr | — |
| Depreciation And Amortization | 19.42 Cr | 10.21 Cr | 7.95 Cr | 7.10 Cr | — |
| Depreciation | 19.42 Cr | 10.21 Cr | 7.88 Cr | 7.04 Cr | — |
| Pension And Employee Benefit Expense | 0.57 Cr | 0.76 Cr | 0.51 Cr | 0.96 Cr | — |
| Gain Loss On Investment Securities | -0.12 Cr | — | 27000.00 | -0.86 Cr | -8.80 Cr |
| Gain Loss On Sale Of PPE | 4.68 Cr | 0.01 Cr | 0.56 Cr | -62000.00 | — |
| Net Income From Continuing Operations | 39.61 Cr | 72.02 Cr | 54.06 Cr | 42.25 Cr | — |
| Issuance Of Debt | — | 77.67 Cr | 26.41 Cr | 50.31 Cr | 32.26 Cr |
| Cash Dividends Paid | — | -3.16 Cr | -3.16 Cr | -2.86 Cr | -1.33 Cr |
| Short Term Debt Issuance | — | 77.67 Cr | 26.41 Cr | 40.86 Cr | 3.58 Cr |
| Net Other Investing Changes | — | -1000.00 | 1000.00 | -5.47 Cr | 3.70 Cr |
| Amortization Cash Flow | — | 0.07 Cr | 0.07 Cr | 0.05 Cr | — |
| Common Stock Dividend Paid | — | — | -3.16 Cr | -2.86 Cr | -1.33 Cr |
| Dividends Received Cfi | — | — | 0.00 | 94000.00 | 0.01 Cr |
| Long Term Debt Issuance | — | — | — | 9.45 Cr | 28.68 Cr |
| Sale Of Investment | — | — | — | 10.99 Cr | 3.70 Cr |
| Purchase Of Investment | — | — | — | -13.61 Cr | -1.45 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.