SALZERELECOther Electrical Equipment
Salzer Electronics Ltd — Cash Flow Statement
₹491.10
-8.22%
Salzer Electronics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -80.96 Cr | -23.22 Cr | -15.13 Cr | -31.79 Cr | — |
| Issuance Of Debt | 110.01 Cr | 30.69 Cr | 29.37 Cr | 52.12 Cr | — |
| Issuance Of Capital Stock | 24.06 Cr | 23.98 Cr | 18.10 Cr | 0.00 | — |
| Capital Expenditure | -69.68 Cr | -43.79 Cr | -37.81 Cr | -19.56 Cr | — |
| End Cash Position | 3.52 Cr | 3.25 Cr | 17.39 Cr | 11.75 Cr | — |
| Beginning Cash Position | 3.25 Cr | 7.28 Cr | 11.75 Cr | 13.93 Cr | — |
| Changes In Cash | 0.27 Cr | -4.03 Cr | 5.64 Cr | -2.19 Cr | — |
| Financing Cash Flow | 90.51 Cr | 17.42 Cr | 17.82 Cr | 26.13 Cr | — |
| Net Other Financing Charges | 2.17 Cr | 0.61 Cr | -0.66 Cr | -6.77 Cr | — |
| Interest Paid Cff | -41.14 Cr | -34.09 Cr | -26.12 Cr | -19.88 Cr | — |
| Cash Dividends Paid | -4.59 Cr | -3.77 Cr | -2.88 Cr | -0.19 Cr | — |
| Net Common Stock Issuance | 24.06 Cr | 23.98 Cr | 18.10 Cr | 0.00 | — |
| Common Stock Issuance | 24.06 Cr | 23.98 Cr | 18.10 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 110.01 Cr | 30.69 Cr | 29.37 Cr | 52.96 Cr | — |
| Net Short Term Debt Issuance | 100.68 Cr | 25.48 Cr | 29.37 Cr | 52.12 Cr | — |
| Short Term Debt Issuance | 100.68 Cr | 25.48 Cr | 29.37 Cr | 52.12 Cr | — |
| Net Long Term Debt Issuance | 9.33 Cr | 5.21 Cr | 0.00 | 0.84 Cr | — |
| Long Term Debt Issuance | 9.33 Cr | 5.21 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -78.96 Cr | -42.02 Cr | -34.85 Cr | -16.08 Cr | — |
| Net Other Investing Changes | 0.73 Cr | 0.09 Cr | 0.70 Cr | 1.93 Cr | — |
| Interest Received Cfi | 0.60 Cr | 0.58 Cr | 0.57 Cr | 0.50 Cr | — |
| Dividends Received Cfi | 0.07 Cr | 0.05 Cr | 0.04 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | -14.26 Cr | 0.61 Cr | -0.74 Cr | 0.62 Cr | — |
| Sale Of Investment | 3.10 Cr | 4.62 Cr | 0.49 Cr | 0.62 Cr | — |
| Purchase Of Investment | -17.36 Cr | -4.01 Cr | -1.23 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -66.10 Cr | -43.35 Cr | -37.81 Cr | -19.20 Cr | — |
| Sale Of PPE | 3.58 Cr | 0.44 Cr | 25000.00 | 0.36 Cr | — |
| Purchase Of PPE | -69.68 Cr | -43.79 Cr | -37.81 Cr | -19.56 Cr | — |
| Operating Cash Flow | -11.29 Cr | 20.57 Cr | 22.67 Cr | -12.24 Cr | — |
| Taxes Refund Paid | -19.63 Cr | -13.34 Cr | -12.52 Cr | -9.75 Cr | — |
| Change In Working Capital | -129.40 Cr | -84.13 Cr | -61.74 Cr | -69.14 Cr | — |
| Change In Other Current Liabilities | -50.81 Cr | 2.96 Cr | 21.60 Cr | -14.34 Cr | — |
| Change In Other Current Assets | -2.70 Cr | -10.31 Cr | — | — | — |
| Change In Payable | 53.67 Cr | -8.36 Cr | 32.37 Cr | 9.37 Cr | — |
| Change In Inventory | -74.25 Cr | -19.69 Cr | -46.82 Cr | -45.99 Cr | — |
| Change In Receivables | -55.31 Cr | -48.73 Cr | -68.89 Cr | -18.18 Cr | — |
| Other Non Cash Items | 39.20 Cr | 33.08 Cr | 24.85 Cr | 19.18 Cr | — |
| Deferred Tax | 22.20 Cr | 17.66 Cr | 15.28 Cr | 8.20 Cr | — |
| Depreciation And Amortization | 23.42 Cr | 20.11 Cr | 16.60 Cr | 16.33 Cr | — |
| Depreciation | 23.42 Cr | 20.11 Cr | 16.29 Cr | 15.92 Cr | — |
| Gain Loss On Investment Securities | 0.41 Cr | -0.08 Cr | 0.07 Cr | -0.72 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.88 Cr | -0.33 Cr | 0.08 Cr | -0.54 Cr | — |
| Gain Loss On Sale Of PPE | 2.48 Cr | -0.02 Cr | -25000.00 | -0.03 Cr | — |
| Net Income From Continuing Operations | 52.51 Cr | 47.07 Cr | 39.62 Cr | 24.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.66 Cr | — | -1000.00 | 1000.00 |
| Net Business Purchase And Sale | — | 0.00 | 2.39 Cr | 0.00 | 0.00 |
| Sale Of Business | — | 0.00 | 2.39 Cr | — | 0.48 Cr |
| Amortization Cash Flow | — | 0.47 Cr | 0.32 Cr | 0.42 Cr | 0.70 Cr |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | — | -1.51 Cr |
| Long Term Debt Payments | — | — | — | — | -1.51 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.