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Salona Cotspin Ltd — Cash Flow Statement
₹268.30
+2.94%
Salona Cotspin Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 37.46 Cr | -84.06 Cr | -8.59 Cr | -54.70 Cr | — |
| Repayment Of Debt | -15.80 Cr | -9.45 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 4.01 Cr | 51.94 Cr | 18.43 Cr | 62.06 Cr | — |
| Capital Expenditure | -26.28 Cr | -72.16 Cr | -3.58 Cr | -19.92 Cr | — |
| End Cash Position | 0.11 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1.00 | — | — | — | -1000.00 |
| Beginning Cash Position | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.20 Cr | — |
| Changes In Cash | 0.05 Cr | -54400.00 | -89000.00 | -0.13 Cr | — |
| Financing Cash Flow | -37.57 Cr | 83.81 Cr | 8.39 Cr | 54.16 Cr | — |
| Net Other Financing Charges | -0.95 Cr | -1.60 Cr | — | — | 1000.00 |
| Interest Paid Cff | -18.85 Cr | -15.21 Cr | -9.40 Cr | -7.38 Cr | — |
| Gain Loss On Investment Securities | -979.00 | -816.00 | -1000.00 | — | — |
| Gain Loss On Sale Of PPE | -40931.00 | 0.00 | 0.10 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 5.82 Cr | 8.53 Cr | 20.26 Cr | 26.71 Cr | — |
| Net Issuance Payments Of Debt | -17.77 Cr | 100.63 Cr | 18.43 Cr | 62.06 Cr | — |
| Net Short Term Debt Issuance | -5.97 Cr | 58.14 Cr | 10.09 Cr | 46.72 Cr | — |
| Net Long Term Debt Issuance | -11.80 Cr | 42.49 Cr | 8.33 Cr | 15.34 Cr | — |
| Long Term Debt Payments | -15.80 Cr | -9.45 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 4.01 Cr | 51.94 Cr | 8.33 Cr | 15.34 Cr | — |
| Investing Cash Flow | -26.11 Cr | -71.91 Cr | -3.39 Cr | -19.51 Cr | — |
| Interest Received Cfi | 0.15 Cr | 0.25 Cr | 0.19 Cr | 0.02 Cr | — |
| Dividends Received Cfi | 979.00 | 816.00 | 1000.00 | — | — |
| Net Investment Purchase And Sale | 57412.00 | -23636.00 | -8000.00 | -1000.00 | — |
| Sale Of Investment | 57412.00 | — | — | — | — |
| Net PPE Purchase And Sale | -26.27 Cr | -72.16 Cr | -3.58 Cr | -19.53 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.00 | — | 0.39 Cr | 1.04 Cr |
| Purchase Of PPE | -26.28 Cr | -72.16 Cr | -3.58 Cr | -19.92 Cr | — |
| Operating Cash Flow | 63.74 Cr | -11.90 Cr | -5.01 Cr | -34.78 Cr | — |
| Taxes Refund Paid | 0.47 Cr | -1.42 Cr | -2.16 Cr | — | — |
| Change In Working Capital | 31.02 Cr | -40.83 Cr | -37.89 Cr | -66.82 Cr | — |
| Change In Other Current Liabilities | 2.06 Cr | -2.08 Cr | 1.11 Cr | 5.10 Cr | — |
| Change In Other Current Assets | 8.51 Cr | -3.13 Cr | -19.95 Cr | -5.54 Cr | — |
| Change In Payable | 1.52 Cr | -9.79 Cr | 6.34 Cr | 0.25 Cr | — |
| Change In Inventory | -6.48 Cr | -2.85 Cr | 6.44 Cr | -20.15 Cr | — |
| Change In Receivables | 25.61 Cr | -23.44 Cr | -30.73 Cr | -47.93 Cr | — |
| Other Non Cash Items | 18.70 Cr | 14.96 Cr | 9.21 Cr | 7.36 Cr | — |
| Depreciation And Amortization | 7.74 Cr | 6.86 Cr | 5.47 Cr | 3.33 Cr | — |
| Depreciation | 7.74 Cr | 6.86 Cr | 5.47 Cr | 3.33 Cr | — |
| Cash Dividends Paid | — | -0.63 Cr | -0.63 Cr | -0.53 Cr | — |
| Short Term Debt Issuance | — | 58.14 Cr | 10.09 Cr | 46.72 Cr | 28.07 Cr |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Purchase Of Investment | — | -23636.00 | -8000.00 | -1000.00 | -1000.00 |
| Amortization Cash Flow | — | 0.01 Cr | — | — | — |
| Deferred Tax | — | — | -2.16 Cr | -5.40 Cr | -1.27 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.